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
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$7.85B
$10K ﹤0.01%
229
– –
J icon
327
Jacobs Solutions
J
$17.4B
$10K ﹤0.01%
238
– –
LEG icon
328
Leggett & Platt
LEG
$1.35B
$10K ﹤0.01%
300
– –
NUE icon
329
Nucor
NUE
$33.8B
$10K ﹤0.01%
200
– –
PCG icon
330
PG&E
PCG
$33.2B
$10K ﹤0.01%
200
– –
PRU icon
331
Prudential Financial
PRU
$37.2B
$10K ﹤0.01%
108
– –
SCHW icon
332
Charles Schwab
SCHW
$167B
$10K ﹤0.01%
373
+93
+33% +$2.49K
SU icon
333
Suncor Energy
SU
$48.5B
$10K ﹤0.01%
225
+100
+80% +$4.44K
WAT icon
334
Waters Corp
WAT
$18.2B
$10K ﹤0.01%
95
– –
HIT
335
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
135
– –
C icon
336
Citigroup
C
$176B
$9K ﹤0.01%
200
– –
CP icon
337
Canadian Pacific Kansas City
CP
$70.3B
$9K ﹤0.01%
250
– –
CPB icon
338
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
200
– –
GS icon
339
Goldman Sachs
GS
$223B
$9K ﹤0.01%
51
– –
PFG icon
340
Principal Financial Group
PFG
$17.8B
$9K ﹤0.01%
184
– –
TJX icon
341
TJX Companies
TJX
$155B
$9K ﹤0.01%
320
– –
WDC icon
342
Western Digital
WDC
$31.9B
$9K ﹤0.01%
132
-225
-63% -$15.3K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+107
New +$9K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
116
– –
RTN
345
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
98
– –
VVC
346
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
220
– –
COL
347
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+112
New +$9K
AVGO icon
348
Broadcom
AVGO
$1.58T
$8K ﹤0.01%
1,060
– –
NOV icon
349
NOV
NOV
$4.95B
$8K ﹤0.01%
93
-10
-10% -$860
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$105B
$8K ﹤0.01%
900
– –
12 13
14
15 16