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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.78%
2 Technology 7.68%
3 Healthcare 6.08%
4 Financials 6.08%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$55.6B
$45K ﹤0.01%
773
– –
EBSB
227
DELISTED
Meridian Bancorp, Inc.
EBSB
$45K ﹤0.01%
2,432
-832
-25% -$15.6K
GLW icon
228
Corning
GLW
$124B
$44K ﹤0.01%
1,643
-599
-27% -$15.9K
RVTY icon
229
Revvity
RVTY
$15.6B
$44K ﹤0.01%
+750
New +$40.9K
GSK icon
230
GSK
GSK
$100B
$42K ﹤0.01%
800
-142
-15% -$7.2K
VWTR
231
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$42K ﹤0.01%
3,015
– –
ABT icon
232
Abbott
ABT
$177B
$41K ﹤0.01%
918
+61
+7% +$2.64K
FTV icon
233
Fortive
FTV
$17B
$41K ﹤0.01%
1,080
-33
-3% -$1.18K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$41K ﹤0.01%
774
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$41K ﹤0.01%
2,400
– –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$40K ﹤0.01%
326
– –
BCS.PRD.CL
237
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K ﹤0.01%
+1,500
New +$38.9K
CXT icon
238
Crane NXT
CXT
$2.74B
$38K ﹤0.01%
1,457
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$28.3B
$38K ﹤0.01%
1,675
– –
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$38K ﹤0.01%
700
– –
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$37K ﹤0.01%
983
-998
-50% -$37K
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$37K ﹤0.01%
605
– –
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
1,254
– –
BUD icon
244
AB InBev
BUD
$156B
$35K ﹤0.01%
320
– –
DEO icon
245
Diageo
DEO
$48.3B
$35K ﹤0.01%
305
-54
-15% -$6.06K
PWV icon
246
Invesco Large Cap Value ETF
PWV
$1.9B
$35K ﹤0.01%
980
– –
SHW icon
247
Sherwin-Williams
SHW
$78.5B
$35K ﹤0.01%
339
+54
+19% +$5.44K
ASG
248
Liberty All-Star Growth Fund
ASG
$315M
$34K ﹤0.01%
+7,495
New +$33.2K
C icon
249
Citigroup
C
$228B
$34K ﹤0.01%
565
+65
+13% +$3.84K
GILD icon
250
Gilead Sciences
GILD
$181B
$34K ﹤0.01%
494
-83
-14% -$5.84K
8 9
10
11 12

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MOTCO's Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 167 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.