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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.6%
2 Technology 7.37%
3 Financials 6.64%
4 Healthcare 5.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$55.6B
$43K ﹤0.01%
773
– –
ASG
227
Liberty All-Star Growth Fund
ASG
$315M
$42K ﹤0.01%
7,495
– –
MFC icon
228
Manulife Financial
MFC
$72.7B
$41K ﹤0.01%
+1,953
New +$40.6K
WIP icon
229
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$40K ﹤0.01%
700
– –
BCS.PRD.CL
230
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
1,500
– –
BDX icon
231
Becton Dickinson
BDX
$50.6B
$39K ﹤0.01%
187
– –
LMT icon
232
Lockheed Martin
LMT
$123B
$39K ﹤0.01%
122
+22
+22% +$6.94K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.74B
$39K ﹤0.01%
266
-134
-34% -$18.9K
PWV icon
234
Invesco Large Cap Value ETF
PWV
$1.9B
$38K ﹤0.01%
980
– –
GNL icon
235
Global Net Lease
GNL
$2.08B
$37K ﹤0.01%
+1,785
New +$38.4K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$37K ﹤0.01%
+577
New +$36.3K
MA icon
237
Mastercard
MA
$502B
$36K ﹤0.01%
238
– –
CME icon
238
CME Group
CME
$98.9B
$35K ﹤0.01%
240
-85
-26% -$12.1K
FDX icon
239
FedEx
FDX
$73B
$35K ﹤0.01%
139
– –
GILD icon
240
Gilead Sciences
GILD
$181B
$35K ﹤0.01%
494
– –
LVS icon
241
Las Vegas Sands
LVS
$26.7B
$35K ﹤0.01%
500
– –
MS icon
242
Morgan Stanley
MS
$324B
$35K ﹤0.01%
666
+215
+48% +$10.9K
ABT icon
243
Abbott
ABT
$177B
$34K ﹤0.01%
600
-1,853
-76% -$103K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.6B
$34K ﹤0.01%
300
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.3B
$32K ﹤0.01%
463
– –
DLTR icon
246
Dollar Tree
DLTR
$21.2B
$31K ﹤0.01%
286
– –
MDT icon
247
Medtronic
MDT
$120B
$31K ﹤0.01%
393
-118
-23% -$9.45K
SHW icon
248
Sherwin-Williams
SHW
$78.5B
$31K ﹤0.01%
225
– –
STT icon
249
State Street
STT
$50.9B
$30K ﹤0.01%
308
– –
GS icon
250
Goldman Sachs
GS
$284B
$29K ﹤0.01%
115
– –
8 9
10
11 12

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

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

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.