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
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
25
– –
HAWK
402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+137
New +$4K
CFN
403
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
74
– –
HTR
404
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
AMAT icon
405
Applied Materials
AMAT
$130B
$2K ﹤0.01%
100
– –
EL icon
406
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
+32
New +$2K
NRG icon
407
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
56
– –
SWKS icon
408
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
+39
New +$2K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
DNOW icon
410
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
+23
New +$1K
LE icon
411
Lands' End
LE
$439M
$1K ﹤0.01%
+37
New +$1K
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
17
– –
TYG.PRB
413
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
-120
-50% -$1K
KMI.WS
414
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
241
-11
-4% -$46
AAXJ icon
415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-174
Closed -$10K
AMT icon
416
American Tower
AMT
$92.9B
– –
-3
Closed –
AVY icon
417
Avery Dennison
AVY
$13.1B
– –
-130
Closed -$7K
DBA icon
418
Invesco DB Agriculture Fund
DBA
$804M
– –
-3,340
Closed -$95K
DBB icon
419
Invesco DB Base Metals Fund
DBB
$121M
– –
-4,635
Closed -$74K
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-270
Closed -$13K
EWT icon
421
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-300
Closed -$9K
FMX icon
422
Fomento Económico Mexicano
FMX
$29.6B
– –
-40
Closed -$4K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,588
Closed -$242K
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,530
Closed -$132K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,106
Closed -$133K
14 15 16
17
18