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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
-1.35%
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
$976M
AUM Growth
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Technology 7.49%
3 Financials 6.79%
4 Healthcare 6.08%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$31.7B
$56K 0.01%
1,035
– –
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$55K 0.01%
1,750
-275
-14% -$8.79K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$55K 0.01%
556
– –
CXT icon
229
Crane NXT
CXT
$2.74B
$54K 0.01%
1,664
– –
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$53K 0.01%
1,721
– –
NJR icon
231
New Jersey Resources
NJR
$5.41B
$53K 0.01%
1,332
– –
HSEA.CL
232
DELISTED
HSBC Holdings plc
HSEA.CL
$53K 0.01%
2,000
– –
ROK icon
233
Rockwell Automation
ROK
$46.3B
$52K 0.01%
298
-70
-19% -$13.3K
VGT icon
234
Vanguard Information Technology ETF
VGT
$146B
$51K 0.01%
2,400
– –
NWL icon
235
Newell Brands
NWL
$2.4B
$49K 0.01%
1,939
+1,738
+865% +$49.1K
GD icon
236
General Dynamics
GD
$97B
$48K ﹤0.01%
221
– –
KMI icon
237
Kinder Morgan
KMI
$68.5B
$48K ﹤0.01%
3,207
-438
-12% -$7.59K
FNF icon
238
Fidelity National Financial
FNF
$11.7B
$47K ﹤0.01%
1,228
– –
ASG
239
Liberty All-Star Growth Fund
ASG
$315M
$45K ﹤0.01%
7,495
– –
MDT icon
240
Medtronic
MDT
$120B
$45K ﹤0.01%
558
+165
+42% +$13.6K
NSC icon
241
Norfolk Southern
NSC
$71.9B
$45K ﹤0.01%
333
– –
EXC icon
242
Exelon
EXC
$43.5B
$44K ﹤0.01%
1,577
-429
-21% -$11.6K
SRE icon
243
Sempra
SRE
$53.1B
$42K ﹤0.01%
752
-400
-35% -$21.6K
WIP icon
244
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$42K ﹤0.01%
700
– –
MS icon
245
Morgan Stanley
MS
$324B
$41K ﹤0.01%
762
+96
+14% +$5.31K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$41K ﹤0.01%
587
– –
GLW icon
247
Corning
GLW
$124B
$40K ﹤0.01%
1,438
-2,100
-59% -$64.7K
CME icon
248
CME Group
CME
$98.9B
$39K ﹤0.01%
240
– –
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$39K ﹤0.01%
+3,325
New +$38.6K
BCS.PRD.CL
250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K ﹤0.01%
1,500
– –
8 9
10
11 12

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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

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

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.