M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1
+$8.01M
2
+$2.45M
3
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
651
First Trust Financials AlphaDEX Fund
FXO
$1.02B
– –
-1,100
FXR icon
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$639M
– –
-900
FXZ icon
653
First Trust Materials AlphaDEX Fund
FXZ
$336M
– –
-750
GHI icon
654
Greystone Housing Impact Investors LP
GHI
$116M
– –
-4,152
HDB icon
655
HDFC Bank
HDB
$125B
– –
-82
JBL icon
656
Jabil
JBL
$26.1B
– –
-20
KD icon
657
Kyndryl
KD
$2.83B
– –
-80
MMU
658
Western Asset Managed Municipals Fund
MMU
$545M
– –
-5,412
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$184B
– –
-210
NRG icon
660
NRG Energy
NRG
$30B
– –
-30
USFD icon
661
US Foods
USFD
$20.1B
– –
-48
VRSK icon
662
Verisk Analytics
VRSK
$25.8B
– –
-29
WAT icon
663
Waters Corp
WAT
$28.8B
– –
-15
BCS icon
664
Barclays
BCS
$69.3B
– –
-181
BFK
665
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,000
BRO icon
666
Brown & Brown
BRO
$22.2B
– –
-293
BSM icon
667
Black Stone Minerals
BSM
$3.24B
– –
-3,650
CHKP icon
668
Check Point Software Technologies
CHKP
$15.2B
– –
-12
EMO
669
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-886
EQH icon
670
Equitable Holdings
EQH
$10B
– –
-73
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.55B
– –
-5,000
EVR icon
672
Evercore
EVR
$11.3B
– –
-9
FCF icon
673
First Commonwealth Financial
FCF
$1.77B
– –
-408
KTF
674
DWS Municipal Income Trust
KTF
$345M
– –
-3,600
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-2,446
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