M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+0.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
91
Reduced
133
Closed
45

Top Buys

1
ROST icon
Ross Stores
ROST
$3.16M
2
CB
CHUBB CORPORATION
CB
$267K
3
T icon
AT&T
T
$235K
4
PB icon
Prosperity Bancshares
PB
$210K
5
KMI icon
Kinder Morgan
KMI
$198K

Top Sells

1
TPR icon
Tapestry
TPR
$3.39M
2
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$1.59M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.09M
4
XOM icon
Exxon Mobil
XOM
$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$226K

Sector Composition

1 Technology 6.49%
2 Healthcare 6.06%
3 Industrials 5.7%
4 Energy 5.56%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
101
Service Properties Trust
SVC
$456M
$379K 0.04%
13,185
– –
RAX
102
DELISTED
Rackspace Hosting Inc
RAX
$352K 0.04%
10,723
-300
-3% -$9.85K
BXP icon
103
Boston Properties
BXP
$11.7B
$334K 0.04%
2,920
+230
+9% +$26.3K
DD icon
104
DuPont de Nemours
DD
$31.6B
$334K 0.04%
6,870
-200
-3% -$9.71K
KO icon
105
Coca-Cola
KO
$297B
$331K 0.04%
8,576
+1,655
+24% +$63.9K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$325K 0.04%
2,731
-230
-8% -$27.4K
AXP icon
107
American Express
AXP
$225B
$317K 0.04%
3,523
-300
-8% -$27K
JCI icon
108
Johnson Controls International
JCI
$68.9B
$315K 0.04%
6,662
-400
-6% -$18.9K
SKT icon
109
Tanger
SKT
$3.84B
$284K 0.03%
8,100
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$274K 0.03%
12,254
-115
-0.9% -$2.57K
ABBV icon
111
AbbVie
ABBV
$374B
$259K 0.03%
5,023
-300
-6% -$15.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$256K 0.03%
3,495
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44B
$255K 0.03%
1,647
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.03%
2,294
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$238K 0.03%
5,802
-450
-7% -$18.5K
DEO icon
116
Diageo
DEO
$61.1B
$219K 0.03%
1,755
– –
KIM icon
117
Kimco Realty
KIM
$15.2B
$212K 0.02%
9,672
+200
+2% +$4.38K
PB icon
118
Prosperity Bancshares
PB
$6.54B
$210K 0.02%
+3,172
New +$210K
EQR icon
119
Equity Residential
EQR
$24.7B
$208K 0.02%
3,590
+440
+14% +$25.5K
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.02%
5,183
+455
+10% +$18.1K
AEE icon
121
Ameren
AEE
$27B
$203K 0.02%
4,936
– –
TGT icon
122
Target
TGT
$42B
$197K 0.02%
3,250
-315
-9% -$19.1K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.6B
$191K 0.02%
5,260
-73
-1% -$2.65K
DOC icon
124
Healthpeak Properties
DOC
$12.3B
$190K 0.02%
4,910
+100
+2% +$3.88K
HAL icon
125
Halliburton
HAL
$18.4B
$190K 0.02%
3,220
– –
3 4
5
6 7