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 Industrials 5.51%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$24.7B
$19K ﹤0.01%
741
– –
DFS
252
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
312
– –
ETO
253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$19K ﹤0.01%
735
– –
FUN icon
254
Cedar Fair
FUN
$2.53B
$19K ﹤0.01%
350
– –
GD icon
255
General Dynamics
GD
$86.8B
$19K ﹤0.01%
160
– –
IXC icon
256
iShares Global Energy ETF
IXC
$1.8B
$19K ﹤0.01%
400
– –
WU icon
257
Western Union
WU
$2.86B
$19K ﹤0.01%
1,100
-620
-36% -$10.7K
CVD
258
DELISTED
COVANCE INC.
CVD
$19K ﹤0.01%
+221
New +$19K
BF
259
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
165
– –
UFS
260
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
+444
New +$19K
ARMH
261
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
+410
New +$19K
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
179
– –
MGA icon
263
Magna International
MGA
$12.9B
$18K ﹤0.01%
340
– –
RPM icon
264
RPM International
RPM
$16.2B
$18K ﹤0.01%
400
– –
SI
265
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K ﹤0.01%
135
– –
AFB
266
AllianceBernstein National Municipal Income Fund
AFB
$300M
$17K ﹤0.01%
1,240
– –
BTI icon
267
British American Tobacco
BTI
$122B
$17K ﹤0.01%
280
-40
-13% -$2.43K
F icon
268
Ford
F
$46.7B
$17K ﹤0.01%
+988
New +$17K
PAYX icon
269
Paychex
PAYX
$48.7B
$17K ﹤0.01%
400
– –
STT icon
270
State Street
STT
$32B
$17K ﹤0.01%
250
– –
TUP
271
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
200
– –
TSS
272
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
+541
New +$17K
DTE icon
273
DTE Energy
DTE
$28.4B
$16K ﹤0.01%
235
– –
HOLX icon
274
Hologic
HOLX
$14.8B
$16K ﹤0.01%
+618
New +$16K
TTE icon
275
TotalEnergies
TTE
$133B
$16K ﹤0.01%
220
– –
9 10
11
12 13