M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
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
+$41.2M
Cap. Flow
+$9.35M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
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
AEP icon
126
American Electric Power
AEP
$57.8B
$175K 0.02%
3,132
– –
EPD icon
127
Enterprise Products Partners
EPD
$68.6B
$174K 0.02%
4,440
-372
-8% -$14.6K
SO icon
128
Southern Company
SO
$101B
$172K 0.02%
3,782
– –
LMT icon
129
Lockheed Martin
LMT
$108B
$171K 0.02%
1,064
-1,382
-57% -$222K
OKE icon
130
Oneok
OKE
$45.7B
$163K 0.02%
2,400
– –
UNP icon
131
Union Pacific
UNP
$131B
$161K 0.02%
1,618
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.93B
$157K 0.02%
2,009
– –
WMT icon
133
Walmart
WMT
$801B
$153K 0.02%
6,135
-30
-0.5% -$748
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$151K 0.02%
2,256
– –
WIP icon
135
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$147K 0.02%
+2,370
New +$147K
ED icon
136
Consolidated Edison
ED
$35.4B
$144K 0.02%
2,500
– –
PSX icon
137
Phillips 66
PSX
$53.2B
$142K 0.02%
1,767
– –
ETN icon
138
Eaton
ETN
$136B
$139K 0.02%
1,800
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$137K 0.02%
2,164
– –
MCO icon
140
Moody's
MCO
$89.5B
$133K 0.01%
1,520
-505
-25% -$44.2K
PEG icon
141
Public Service Enterprise Group
PEG
$40.5B
$129K 0.01%
3,168
– –
VLO icon
142
Valero Energy
VLO
$48.7B
$129K 0.01%
2,572
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$128K 0.01%
1,706
-337
-16% -$25.3K
FBIN icon
144
Fortune Brands Innovations
FBIN
$7.3B
$123K 0.01%
3,604
– –
O icon
145
Realty Income
O
$54.2B
$123K 0.01%
2,869
– –
DHR icon
146
Danaher
DHR
$143B
$111K 0.01%
2,113
– –
SJT
147
San Juan Basin Royalty Trust
SJT
$269M
$110K 0.01%
5,743
– –
ILMN icon
148
Illumina
ILMN
$15.7B
$107K 0.01%
617
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$107K 0.01%
2,847
+398
+16% +$15K
BAX icon
150
Baxter International
BAX
$12.5B
$100K 0.01%
2,553
-74
-3% -$2.9K
4 5
6
7 8