M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+3.18%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$991M
AUM Growth
+$991M
Cap. Flow
-$13.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
98
Reduced
159
Closed
66

Top Buys

1
UNP icon
Union Pacific
UNP
$5.1M
2
IBM icon
IBM
IBM
$4.61M
3
KHC icon
Kraft Heinz
KHC
$3.29M
4
CVS icon
CVS Health
CVS
$3.26M
5
PRU icon
Prudential Financial
PRU
$2.74M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$8.16M
2
GE icon
GE Aerospace
GE
$4.97M
3
TGT icon
Target
TGT
$3.53M
4
MET icon
MetLife
MET
$2.74M
5
PYPL icon
PayPal
PYPL
$872K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.09B
$517K 0.05%
11,600
– –
CL icon
102
Colgate-Palmolive
CL
$67.7B
$500K 0.05%
6,630
-314
-5% -$23.7K
PSA icon
103
Public Storage
PSA
$51.2B
$500K 0.05%
2,392
-22
-0.9% -$4.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$472K 0.05%
2,486
+171
+7% +$32.5K
BXP icon
105
Boston Properties
BXP
$11.7B
$459K 0.05%
3,533
-45
-1% -$5.85K
AVB icon
106
AvalonBay Communities
AVB
$27.2B
$446K 0.05%
2,498
-71
-3% -$12.7K
AMT icon
107
American Tower
AMT
$91.9B
$441K 0.04%
3,090
-39
-1% -$5.57K
DD icon
108
DuPont de Nemours
DD
$31.6B
$394K 0.04%
5,537
-814
-13% -$57.8K
DLR icon
109
Digital Realty Trust
DLR
$55.1B
$386K 0.04%
3,389
-24
-0.7% -$2.73K
EMR icon
110
Emerson Electric
EMR
$72.9B
$358K 0.04%
5,134
-787
-13% -$54.9K
SKT icon
111
Tanger
SKT
$3.84B
$351K 0.04%
13,222
– –
ABBV icon
112
AbbVie
ABBV
$374B
$349K 0.04%
3,604
-1,378
-28% -$133K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$349K 0.04%
2,178
-155
-7% -$24.8K
ADP icon
114
Automatic Data Processing
ADP
$121B
$330K 0.03%
2,820
-3,361
-54% -$393K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.03%
3,807
+252
+7% +$20.9K
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$294K 0.03%
10,000
– –
EQR icon
117
Equity Residential
EQR
$24.7B
$291K 0.03%
4,561
+480
+12% +$30.6K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$272K 0.03%
16,386
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$260K 0.03%
4,251
– –
BUD icon
120
AB InBev
BUD
$116B
$258K 0.03%
2,313
-60
-3% -$6.69K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$250K 0.03%
2,533
– –
PPL icon
122
PPL Corp
PPL
$26.8B
$244K 0.02%
7,884
– –
HST icon
123
Host Hotels & Resorts
HST
$11.8B
$238K 0.02%
11,969
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$237K 0.02%
2,988
+726
+32% +$57.6K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$226K 0.02%
1,326
– –
3 4
5
6 7