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
APH icon
26
Amphenol
APH
$137B
$5.82M 0.64%
483,224
-23,840
-5% -$287K
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$5.64M 0.62%
47,833
-2,896
-6% -$342K
PPL icon
28
PPL Corp
PPL
$26.9B
$5.63M 0.62%
170,216
+9,215
+6% +$305K
NKE icon
29
Nike
NKE
$111B
$5.57M 0.61%
143,684
-4,418
-3% -$171K
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.23B
$5.53M 0.61%
107,790
-1,068
-1% -$54.8K
SLB icon
31
Schlumberger
SLB
$53.6B
$5.53M 0.61%
46,872
-1,105
-2% -$130K
CSCO icon
32
Cisco
CSCO
$270B
$5.48M 0.6%
220,635
+70,490
+47% +$1.75M
ORCL icon
33
Oracle
ORCL
$625B
$5.34M 0.58%
131,652
-2,565
-2% -$104K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.34M 0.58%
42,155
-968
-2% -$123K
PM icon
35
Philip Morris
PM
$250B
$5.32M 0.58%
63,112
+2,755
+5% +$232K
MET icon
36
MetLife
MET
$54.2B
$5.12M 0.56%
103,411
-2,323
-2% -$115K
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.07M 0.55%
103,588
-305
-0.3% -$14.9K
JPM icon
38
JPMorgan Chase
JPM
$833B
$5.03M 0.55%
87,245
+131
+0.2% +$7.55K
PWR icon
39
Quanta Services
PWR
$56.3B
$4.96M 0.54%
143,423
-2,830
-2% -$97.9K
PNC icon
40
PNC Financial Services
PNC
$81.3B
$4.89M 0.53%
54,848
-1,125
-2% -$100K
MON
41
DELISTED
Monsanto Co
MON
$4.86M 0.53%
38,918
-552
-1% -$68.9K
CSX icon
42
CSX Corp
CSX
$60.6B
$4.73M 0.52%
460,422
-8,115
-2% -$83.3K
EMC
43
DELISTED
EMC CORPORATION
EMC
$4.7M 0.51%
178,509
+5,352
+3% +$141K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 0.5%
66,363
+112
+0.2% +$7.77K
MDU icon
45
MDU Resources
MDU
$3.27B
$4.58M 0.5%
343,032
-9,835
-3% -$131K
CB
46
DELISTED
CHUBB CORPORATION
CB
$4.49M 0.49%
48,715
+478
+1% +$44.1K
CVS icon
47
CVS Health
CVS
$93.1B
$4.4M 0.48%
58,353
-2,583
-4% -$195K
OXY icon
48
Occidental Petroleum
OXY
$46B
$4.37M 0.48%
44,477
+867
+2% +$85.3K
APA icon
49
APA Corp
APA
$8.37B
$4.37M 0.48%
43,396
+2,278
+6% +$229K
ACN icon
50
Accenture
ACN
$157B
$4.35M 0.48%
53,817
+255
+0.5% +$20.6K
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