M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+0.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$893M
AUM Growth
+$893M
Cap. Flow
-$58.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
65
Reduced
209
Closed
67

Top Buys

1
LH icon
Labcorp
LH
$2.47M
2
MET icon
MetLife
MET
$1.41M
3
ADI icon
Analog Devices
ADI
$239K
4
SNY icon
Sanofi
SNY
$217K
5
EOG icon
EOG Resources
EOG
$198K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.56M
2
LLY icon
Eli Lilly
LLY
$2.11M
3
KMI icon
Kinder Morgan
KMI
$2.07M
4
XOM icon
Exxon Mobil
XOM
$1.52M
5
AAPL icon
Apple
AAPL
$1.47M

Sector Composition

1 Technology 7.55%
2 Consumer Staples 5.52%
3 Healthcare 5.52%
4 Financials 5.31%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.09B
$456K 0.05%
11,600
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$431K 0.05%
3,656
-32
-0.9% -$3.77K
EQR icon
103
Equity Residential
EQR
$24.7B
$423K 0.05%
5,435
-415
-7% -$32.3K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$380K 0.04%
5,316
-185
-3% -$13.2K
DD icon
105
DuPont de Nemours
DD
$31.6B
$360K 0.04%
7,515
-6,825
-48% -$327K
KO icon
106
Coca-Cola
KO
$297B
$357K 0.04%
8,828
+12
+0.1% +$485
SKT icon
107
Tanger
SKT
$3.84B
$355K 0.04%
10,099
+215
+2% +$7.56K
ABBV icon
108
AbbVie
ABBV
$374B
$348K 0.04%
5,948
-5
-0.1% -$293
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.6B
$313K 0.04%
12,981
-840
-6% -$20.3K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$272K 0.03%
2,093
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.55B
$269K 0.03%
2,400
-230
-9% -$56.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.03%
3,160
-195
-6% -$15.2K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.02%
5,544
-413
-7% -$16.5K
DOC icon
114
Healthpeak Properties
DOC
$12.3B
$208K 0.02%
4,825
-460
-9% -$19.8K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$207K 0.02%
1,197
-167
-12% -$28.9K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
2,383
– –
UNP icon
117
Union Pacific
UNP
$132B
$201K 0.02%
1,858
+148
+9% +$16K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$197K 0.02%
4,809
+593
+14% +$24.3K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$195K 0.02%
1,139
– –
DUK icon
120
Duke Energy
DUK
$94.5B
$194K 0.02%
2,521
-2,943
-54% -$226K
AEE icon
121
Ameren
AEE
$27B
$191K 0.02%
4,536
– –
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$190K 0.02%
5,008
– –
SVC
123
Service Properties Trust
SVC
$456M
$181K 0.02%
5,500
-420
-7% -$13.8K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
$180K 0.02%
2,134
+25
+1% +$2.11K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.02%
1,885
-29,448
-94% -$2.56M
3 4
5
6 7