M

MOTCO Portfolio holdings

AUM $1.04B
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
+$914M
Cap. Flow
+$21.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
110
Reduced
117
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
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
$361K 0.04%
10,723
– –
DD icon
102
DuPont de Nemours
DD
$31.6B
$354K 0.04%
3,405
– –
BXP icon
103
Boston Properties
BXP
$11.7B
$345K 0.04%
2,920
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$322K 0.04%
4,331
-2,590
-37% -$193K
AXP icon
105
American Express
AXP
$225B
$315K 0.03%
3,325
-198
-6% -$18.8K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$299K 0.03%
4,942
-520
-10% -$31.5K
SKT icon
107
Tanger
SKT
$3.84B
$283K 0.03%
8,100
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.6B
$278K 0.03%
13,959
– –
ABBV icon
109
AbbVie
ABBV
$374B
$276K 0.03%
4,888
-135
-3% -$7.62K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$258K 0.03%
3,355
-140
-4% -$10.8K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$251K 0.03%
5,802
– –
DEO icon
112
Diageo
DEO
$61.2B
$250K 0.03%
1,971
+216
+12% +$27.4K
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$229K 0.03%
5,128
-55
-1% -$2.46K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$228K 0.03%
5,628
-960
-15% -$38.9K
EQR icon
115
Equity Residential
EQR
$24.7B
$226K 0.02%
3,590
– –
KIM icon
116
Kimco Realty
KIM
$15.2B
$222K 0.02%
9,672
– –
DOC icon
117
Healthpeak Properties
DOC
$12.3B
$203K 0.02%
5,391
– –
HP icon
118
Helmerich & Payne
HP
$2B
$197K 0.02%
1,700
– –
PB icon
119
Prosperity Bancshares
PB
$6.54B
$192K 0.02%
3,070
-102
-3% -$6.38K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$192K 0.02%
4,457
-5,580
-56% -$240K
ORM
121
DELISTED
Owens Realty Mortgage, Inc.
ORM
$192K 0.02%
9,861
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$187K 0.02%
4,875
-385
-7% -$14.8K
AEE icon
123
Ameren
AEE
$27B
$185K 0.02%
4,536
-400
-8% -$16.3K
HAL icon
124
Halliburton
HAL
$18.4B
$179K 0.02%
2,520
-700
-22% -$49.7K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$179K 0.02%
4,556
– –
3 4
5
6 7