M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
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
+$14.9M
Cap. Flow
-$16.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
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
LOW icon
151
Lowe's Companies
LOW
$148B
$121K 0.01%
1,302
-500
-28% -$46.5K
UNH icon
152
UnitedHealth
UNH
$281B
$121K 0.01%
551
+49
+10% +$10.8K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
$119K 0.01%
2,288
-1,860
-45% -$96.7K
FIS icon
154
Fidelity National Information Services
FIS
$35.9B
$117K 0.01%
1,242
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$115K 0.01%
857
– –
BMO icon
156
Bank of Montreal
BMO
$89.7B
$114K 0.01%
1,423
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.7B
$114K 0.01%
919
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
$113K 0.01%
1,427
– –
COP icon
159
ConocoPhillips
COP
$120B
$113K 0.01%
2,052
+505
+33% +$27.8K
GLW icon
160
Corning
GLW
$59.7B
$113K 0.01%
3,538
+2,125
+150% +$67.9K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.6B
$112K 0.01%
1,190
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$110K 0.01%
1,314
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.4B
$110K 0.01%
719
-771
-52% -$118K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$108K 0.01%
1,720
– –
CI icon
165
Cigna
CI
$81.2B
$107K 0.01%
525
– –
ILMN icon
166
Illumina
ILMN
$15.5B
$104K 0.01%
488
– –
CAT icon
167
Caterpillar
CAT
$197B
$103K 0.01%
655
-100
-13% -$15.7K
TGT icon
168
Target
TGT
$42.1B
$101K 0.01%
1,547
-54,007
-97% -$3.53M
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$101K 0.01%
1,769
– –
IDA icon
170
Idacorp
IDA
$6.76B
$100K 0.01%
+1,093
New +$100K
MET icon
171
MetLife
MET
$54.4B
$100K 0.01%
1,968
-53,854
-96% -$2.74M
BAX icon
172
Baxter International
BAX
$12.1B
$99K 0.01%
1,533
– –
PM icon
173
Philip Morris
PM
$251B
$98K 0.01%
923
+63
+7% +$6.69K
KEY icon
174
KeyCorp
KEY
$21B
$97K 0.01%
4,826
+640
+15% +$12.9K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$95K 0.01%
1,176
– –
5 6
7
8 9