M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+2.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.35M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

1
CSCO icon
Cisco
CSCO
$1.75M
2
TGT icon
Target
TGT
$1.41M
3
KMI icon
Kinder Morgan
KMI
$815K
4
BLK icon
Blackrock
BLK
$441K
5
IBM icon
IBM
IBM
$417K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.31M
3
CL icon
Colgate-Palmolive
CL
$1.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$531K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXP
226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,250
– –
RAI
227
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
920
– –
DDS icon
228
Dillards
DDS
$9.02B
$27K ﹤0.01%
+230
New +$27K
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
VOD icon
230
Vodafone
VOD
$28.4B
$26K ﹤0.01%
769
-233
-23% -$7.88K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24K ﹤0.01%
293
– –
OMC icon
232
Omnicom Group
OMC
$15.3B
$24K ﹤0.01%
335
-35
-9% -$2.51K
SLG icon
233
SL Green Realty
SLG
$4.32B
$24K ﹤0.01%
223
+164
+278% +$17.7K
SHPG
234
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
100
+20
+25% +$4.8K
CFR icon
235
Cullen/Frost Bankers
CFR
$8.34B
$23K ﹤0.01%
+287
New +$23K
CTA.PRA icon
236
EIDP, Inc. Preferred Stock $3.50 Series
CTA.PRA
$39.6M
$23K ﹤0.01%
300
– –
OGS icon
237
ONE Gas
OGS
$4.47B
$23K ﹤0.01%
600
– –
RWR icon
238
SPDR Dow Jones REIT ETF
RWR
$1.83B
$23K ﹤0.01%
275
– –
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$23K ﹤0.01%
180
– –
WDS icon
240
Woodside Energy
WDS
$31B
$23K ﹤0.01%
600
– –
WES
241
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
300
– –
HIG icon
242
Hartford Financial Services
HIG
$36.7B
$22K ﹤0.01%
608
– –
TRV icon
243
Travelers Companies
TRV
$61.8B
$22K ﹤0.01%
235
– –
EW icon
244
Edwards Lifesciences
EW
$47.1B
$20K ﹤0.01%
1,380
– –
HAIN icon
245
Hain Celestial
HAIN
$168M
$20K ﹤0.01%
+454
New +$20K
SHW icon
246
Sherwin-Williams
SHW
$93.6B
$20K ﹤0.01%
285
– –
VTR icon
247
Ventas
VTR
$30.9B
$20K ﹤0.01%
278
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
500
– –
BT
249
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
600
– –
BKH icon
250
Black Hills Corp
BKH
$4.26B
$19K ﹤0.01%
310
– –
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