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
KEY icon
176
KeyCorp
KEY
$20.8B
$60K 0.01%
4,186
– –
SHM icon
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$60K 0.01%
1,241
-1,895
-60% -$91.6K
SRE icon
178
Sempra
SRE
$52.9B
$60K 0.01%
1,152
– –
STIP icon
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$56K 0.01%
550
-891
-62% -$90.7K
DNB
180
DELISTED
Dun & Bradstreet
DNB
$56K 0.01%
506
– –
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.01%
908
– –
ARCC icon
182
Ares Capital
ARCC
$15.8B
$53K 0.01%
2,975
– –
HSEA.CL
183
DELISTED
HSBC Holdings plc
HSEA.CL
$52K 0.01%
2,000
– –
AMP icon
184
Ameriprise Financial
AMP
$46.1B
$51K 0.01%
428
-8
-2% -$953
ABT icon
185
Abbott
ABT
$231B
$49K 0.01%
1,203
-135
-10% -$5.5K
ROK icon
186
Rockwell Automation
ROK
$38.2B
$49K 0.01%
+395
New +$49K
CI icon
187
Cigna
CI
$81.5B
$48K 0.01%
525
– –
MDT icon
188
Medtronic
MDT
$119B
$47K 0.01%
740
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
427
-863
-67% -$95K
BAC icon
190
Bank of America
BAC
$369B
$46K 0.01%
3,000
– –
BFH icon
191
Bread Financial
BFH
$3.09B
$46K 0.01%
+203
New +$46K
ING icon
192
ING
ING
$71B
$46K 0.01%
3,264
+2,214
+211% +$31.2K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$528B
$46K 0.01%
450
– –
ADBE icon
194
Adobe
ADBE
$148B
$45K ﹤0.01%
622
-265
-30% -$19.2K
SNY icon
195
Sanofi
SNY
$113B
$45K ﹤0.01%
839
+611
+268% +$32.8K
SYY icon
196
Sysco
SYY
$39.4B
$45K ﹤0.01%
1,200
– –
HON icon
197
Honeywell
HON
$136B
$43K ﹤0.01%
488
-81
-14% -$7.14K
PAA icon
198
Plains All American Pipeline
PAA
$12.1B
$43K ﹤0.01%
720
– –
OGE icon
199
OGE Energy
OGE
$8.89B
$42K ﹤0.01%
1,065
-295
-22% -$11.6K
AIG icon
200
American International
AIG
$43.9B
$40K ﹤0.01%
+734
New +$40K
6 7
8
9 10