M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+4.31%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$16.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
181
Reduced
89
Closed
41

Top Buys

1
CB
CHUBB CORPORATION
CB
$4.14M
2
CLX icon
Clorox
CLX
$1.19M
3
BLK icon
Blackrock
BLK
$355K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$305K
5
KMI icon
Kinder Morgan
KMI
$304K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$5.03M
2
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$2.05M
3
XOM icon
Exxon Mobil
XOM
$1.51M
4
VFC icon
VF Corp
VFC
$1.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$705K

Sector Composition

1 Technology 6.46%
2 Healthcare 5.89%
3 Energy 5.73%
4 Industrials 5.63%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
$431K 0.05%
11,023
-200
-2% -$7.82K
LMT icon
102
Lockheed Martin
LMT
$105B
$373K 0.04%
2,506
– –
JCI icon
103
Johnson Controls International
JCI
$68.9B
$362K 0.04%
7,062
– –
SVC
104
Service Properties Trust
SVC
$456M
$356K 0.04%
13,185
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$352K 0.04%
2,961
-364
-11% -$43.3K
AXP icon
106
American Express
AXP
$225B
$347K 0.04%
3,823
-300
-7% -$27.2K
DD icon
107
DuPont de Nemours
DD
$31.6B
$314K 0.04%
7,070
+300
+4% +$13.3K
KO icon
108
Coca-Cola
KO
$297B
$286K 0.03%
6,921
+200
+3% +$8.27K
ABBV icon
109
AbbVie
ABBV
$374B
$281K 0.03%
5,323
– –
BXP icon
110
Boston Properties
BXP
$11.7B
$270K 0.03%
2,690
+115
+4% +$11.5K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$270K 0.03%
12,369
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$261K 0.03%
6,252
-400
-6% -$16.7K
SKT icon
113
Tanger
SKT
$3.84B
$259K 0.03%
8,100
+200
+3% +$6.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
$249K 0.03%
3,495
+200
+6% +$14.2K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$247K 0.03%
1,647
-161
-9% -$24.1K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.03%
2,294
– –
UNP icon
117
Union Pacific
UNP
$132B
$237K 0.03%
1,409
– –
DEO icon
118
Diageo
DEO
$61.1B
$232K 0.03%
1,755
-230
-12% -$30.4K
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
$232K 0.03%
3,500
+200
+6% +$13.3K
TGT icon
120
Target
TGT
$42B
$226K 0.03%
3,565
-115
-3% -$7.29K
BEAM
121
DELISTED
BEAM INC COM STK (DE)
BEAM
$210K 0.02%
3,080
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$203K 0.02%
1,520
– –
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$194K 0.02%
2,065
– –
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$191K 0.02%
5,333
+1
+0% +$36
KIM icon
125
Kimco Realty
KIM
$15.2B
$187K 0.02%
9,472
– –
3 4
5
6 7