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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
+1,254
New +$32.5K
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$278M
$31K ﹤0.01%
+1,333
New +$31.7K
NUE icon
253
Nucor
NUE
$58.3B
$31K ﹤0.01%
513
– –
APA icon
254
APA Corp
APA
$13B
$30K ﹤0.01%
+465
New +$29.3K
C icon
255
Citigroup
C
$213B
$30K ﹤0.01%
500
-185
-27% -$9.98K
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.44B
$30K ﹤0.01%
+500
New +$30.4K
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
$30K ﹤0.01%
+600
New +$28.4K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30B
$29K ﹤0.01%
+300
New +$27.8K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
492
– –
AMP icon
260
Ameriprise Financial
AMP
$47.8B
$27K ﹤0.01%
242
-418
-63% -$44.1K
MAS icon
261
Masco
MAS
$14.6B
$27K ﹤0.01%
+845
New +$27.1K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$27K ﹤0.01%
500
– –
CTA.PRA icon
263
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$26K ﹤0.01%
300
– –
ETN icon
264
Eaton
ETN
$141B
$26K ﹤0.01%
383
-675
-64% -$44.3K
FDX icon
265
FedEx
FDX
$73B
$26K ﹤0.01%
139
– –
GS icon
266
Goldman Sachs
GS
$289B
$26K ﹤0.01%
107
– –
HBI
267
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,200
– –
SHW icon
268
Sherwin-Williams
SHW
$84.8B
$26K ﹤0.01%
285
– –
CAH icon
269
Cardinal Health
CAH
$53.7B
$25K ﹤0.01%
353
+155
+78% +$11.2K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.75B
$25K ﹤0.01%
322
– –
LMT icon
271
Lockheed Martin
LMT
$131B
$25K ﹤0.01%
100
-18
-15% -$4.5K
HE icon
272
Hawaiian Electric Industries
HE
$2.26B
$24K ﹤0.01%
730
– –
HPE icon
273
Hewlett Packard
HPE
$58.8B
$24K ﹤0.01%
1,777
-422
-19% -$5.64K
OGE icon
274
OGE Energy
OGE
$9.86B
$24K ﹤0.01%
731
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
293
– –
9 10
11
12 13

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.