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
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$96K 0.01%
950
– –
JCI icon
152
Johnson Controls International
JCI
$69.5B
$95K 0.01%
1,821
-4,541
-71% -$237K
MMC icon
153
Marsh & McLennan
MMC
$100B
$93K 0.01%
1,800
– –
USB icon
154
US Bancorp
USB
$75.9B
$93K 0.01%
2,153
– –
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
$91K 0.01%
1,190
– –
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
$91K 0.01%
1,689
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$34B
$91K 0.01%
1,496
– –
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26.7B
$89K 0.01%
890
-101
-10% -$10.1K
CMCSA icon
159
Comcast
CMCSA
$125B
$88K 0.01%
3,270
-76
-2% -$2.05K
ALL icon
160
Allstate
ALL
$53.1B
$86K 0.01%
1,480
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.01%
1,162
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
$85K 0.01%
722
– –
XEL icon
163
Xcel Energy
XEL
$43B
$83K 0.01%
2,562
– –
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
$82K 0.01%
+1,850
New +$82K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$81K 0.01%
1,809
– –
EXC icon
166
Exelon
EXC
$43.9B
$80K 0.01%
3,062
-512
-14% -$13.4K
VRE
167
Veris Residential
VRE
$1.52B
$75K 0.01%
3,470
– –
NSC icon
168
Norfolk Southern
NSC
$62.3B
$71K 0.01%
693
– –
LOW icon
169
Lowe's Companies
LOW
$151B
$70K 0.01%
1,462
+671
+85% +$32.1K
JWN
170
DELISTED
Nordstrom
JWN
$68K 0.01%
1,006
– –
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.52B
$68K 0.01%
1,383
-50
-3% -$2.46K
IYR icon
172
iShares US Real Estate ETF
IYR
$3.76B
$66K 0.01%
922
– –
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$66K 0.01%
2,605
– –
HD icon
174
Home Depot
HD
$417B
$64K 0.01%
790
– –
LUV icon
175
Southwest Airlines
LUV
$16.5B
$61K 0.01%
2,261
+749
+50% +$20.2K
5 6
7
8 9