M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$1.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
124
Reduced
152
Closed
181

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.02M
2
META icon
Meta Platforms (Facebook)
META
$3.81M
3
KO icon
Coca-Cola
KO
$3.6M
4
CCI icon
Crown Castle
CCI
$3.1M
5
GE icon
GE Aerospace
GE
$3.09M

Top Sells

1
CMI icon
Cummins
CMI
$7.46M
2
WFC icon
Wells Fargo
WFC
$3.58M
3
AEP icon
American Electric Power
AEP
$3.21M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.81M
5
WSM icon
Williams-Sonoma
WSM
$2.8M

Sector Composition

1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.7B
$426K 0.05%
3,390
– –
SBR
102
Sabine Royalty Trust
SBR
$1.09B
$408K 0.05%
11,600
– –
SKT icon
103
Tanger
SKT
$3.84B
$393K 0.04%
10,988
-197
-2% -$7.05K
EQR icon
104
Equity Residential
EQR
$24.7B
$364K 0.04%
5,657
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$341K 0.04%
10,305
+35
+0.3% +$1.16K
VNO icon
106
Vornado Realty Trust
VNO
$7.55B
$340K 0.04%
4,031
– –
DLR icon
107
Digital Realty Trust
DLR
$55.1B
$319K 0.04%
3,249
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$311K 0.03%
4,290
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$296K 0.03%
8,097
– –
AMT icon
110
American Tower
AMT
$91.9B
$292K 0.03%
2,764
– –
EMR icon
111
Emerson Electric
EMR
$72.9B
$289K 0.03%
5,176
+205
+4% +$11.4K
PPL icon
112
PPL Corp
PPL
$26.8B
$268K 0.03%
7,884
-21
-0.3% -$714
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$251K 0.03%
3,045
-212
-7% -$17.5K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03%
2,929
-4,176
-59% -$345K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$235K 0.03%
3,195
-1,083
-25% -$79.7K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$232K 0.03%
3,090
-420
-12% -$31.5K
AEE icon
117
Ameren
AEE
$27B
$231K 0.03%
4,400
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$224K 0.03%
2,533
– –
UNP icon
119
Union Pacific
UNP
$132B
$214K 0.02%
2,067
-120
-5% -$12.4K
HST icon
120
Host Hotels & Resorts
HST
$11.8B
$213K 0.02%
11,327
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$191K 0.02%
4,272
– –
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
$191K 0.02%
8,202
+300
+4% +$6.99K
CLX icon
123
Clorox
CLX
$15B
$187K 0.02%
1,560
-100
-6% -$12K
WELL icon
124
Welltower
WELL
$112B
$186K 0.02%
2,782
– –
AEP icon
125
American Electric Power
AEP
$58.8B
$184K 0.02%
2,923
-50,930
-95% -$3.21M
3 4
5
6 7