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
NS
376
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
100
– –
PETM
377
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
94
– –
LR
378
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$6K ﹤0.01%
275
– –
BCS icon
379
Barclays
BCS
$69.1B
$5K ﹤0.01%
405
– –
BK icon
380
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
141
– –
CPA icon
381
Copa Holdings
CPA
$4.85B
$5K ﹤0.01%
35
– –
CRM icon
382
Salesforce
CRM
$239B
$5K ﹤0.01%
92
– –
DB icon
383
Deutsche Bank
DB
$67.8B
$5K ﹤0.01%
168
-8
-5% -$238
GTE icon
384
Gran Tierra Energy
GTE
$139M
$5K ﹤0.01%
65
– –
HST icon
385
Host Hotels & Resorts
HST
$12B
$5K ﹤0.01%
244
– –
KRC icon
386
Kilroy Realty
KRC
$5.05B
$5K ﹤0.01%
+82
New +$5K
LUMN icon
387
Lumen
LUMN
$4.87B
$5K ﹤0.01%
142
– –
NMR icon
388
Nomura Holdings
NMR
$21.1B
$5K ﹤0.01%
+750
New +$5K
RIO icon
389
Rio Tinto
RIO
$104B
$5K ﹤0.01%
90
– –
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+75
New +$5K
SHLD
391
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
134
-32
-19% -$1.19K
CST
392
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
AXA
393
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
CELG
395
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
64
-64
-50% -$5K
AES icon
396
AES
AES
$9.21B
$4K ﹤0.01%
228
-568
-71% -$9.97K
ETR icon
397
Entergy
ETR
$39.2B
$4K ﹤0.01%
104
– –
META icon
398
Meta Platforms (Facebook)
META
$1.89T
$4K ﹤0.01%
+59
New +$4K
PIM
399
Putnam Master Intermediate Income Trust
PIM
$163M
$4K ﹤0.01%
736
– –
SAP icon
400
SAP
SAP
$313B
$4K ﹤0.01%
50
– –
14 15
16
17 18