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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.8B
$40K ﹤0.01%
675
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38K ﹤0.01%
1,355
-610
-31% -$17.1K
AUNZ
203
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$37K ﹤0.01%
1,760
– –
V icon
204
Visa
V
$666B
$36K ﹤0.01%
680
– –
SCG
205
DELISTED
Scana
SCG
$35K ﹤0.01%
648
– –
AAL icon
206
American Airlines Group
AAL
$8.63B
$34K ﹤0.01%
+796
New +$34K
AMGN icon
207
Amgen
AMGN
$153B
$34K ﹤0.01%
285
– –
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$34K ﹤0.01%
1,394
-1,200
-46% -$29.3K
CSG
209
DELISTED
CHAMBERS STR PPTYS COM
CSG
$34K ﹤0.01%
4,190
– –
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K ﹤0.01%
391
– –
ITW icon
211
Illinois Tool Works
ITW
$77.6B
$31K ﹤0.01%
355
-160
-31% -$14K
WPG
212
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
+187
New +$31K
BUD icon
213
AB InBev
BUD
$118B
$30K ﹤0.01%
260
– –
HBI icon
214
Hanesbrands
HBI
$2.27B
$30K ﹤0.01%
1,200
– –
NOC icon
215
Northrop Grumman
NOC
$83.2B
$30K ﹤0.01%
250
-450
-64% -$54K
HSH
216
DELISTED
HILLSHIRE BRANDS CO
HSH
$30K ﹤0.01%
480
– –
FDX icon
217
FedEx
FDX
$53.7B
$29K ﹤0.01%
190
– –
IAU icon
218
iShares Gold Trust
IAU
$52.6B
$29K ﹤0.01%
1,108
– –
ROP icon
219
Roper Technologies
ROP
$55.8B
$29K ﹤0.01%
200
– –
GAP
220
The Gap, Inc.
GAP
$8.83B
$29K ﹤0.01%
+692
New +$29K
SWY
221
DELISTED
SAFEWAY INC
SWY
$29K ﹤0.01%
+845
New +$29K
AA icon
222
Alcoa
AA
$8.24B
$28K ﹤0.01%
791
– –
RVTY icon
223
Revvity
RVTY
$10.1B
$28K ﹤0.01%
+603
New +$28K
UPS icon
224
United Parcel Service
UPS
$72.1B
$28K ﹤0.01%
277
-163
-37% -$16.5K
LUB
225
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
4,680
-150
-3% -$897
7 8
9
10 11