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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
OGS icon
251
ONE Gas
OGS
$4.8B
$34K ﹤0.01%
500
– –
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
866
– –
NWL icon
253
Newell Brands
NWL
$2.4B
$33K ﹤0.01%
+700
New +$33.2K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$33K ﹤0.01%
513
– –
ARTNA icon
255
Artesian Resources
ARTNA
$364M
$32K ﹤0.01%
990
– –
LVS icon
256
Las Vegas Sands
LVS
$26.7B
$32K ﹤0.01%
568
-350
-38% -$19K
TAP icon
257
Molson Coors Class B
TAP
$7.32B
$32K ﹤0.01%
330
– –
VTOL icon
258
Bristow Group
VTOL
$1.25B
$32K ﹤0.01%
1,205
– –
AKAM icon
259
Akamai
AKAM
$15.1B
$30K ﹤0.01%
+500
New +$32.9K
CPB icon
260
Campbell Soup
CPB
$6.37B
$30K ﹤0.01%
530
-1,200
-69% -$72.6K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.6B
$30K ﹤0.01%
300
– –
SCG
262
DELISTED
Scana
SCG
$30K ﹤0.01%
459
– –
BOOM icon
263
DMC Global
BOOM
$130M
$29K ﹤0.01%
2,350
– –
CAH icon
264
Cardinal Health
CAH
$54.1B
$29K ﹤0.01%
353
– –
MAS icon
265
Masco
MAS
$13.6B
$29K ﹤0.01%
845
– –
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
500
– –
FDX icon
267
FedEx
FDX
$73B
$27K ﹤0.01%
139
– –
LMT icon
268
Lockheed Martin
LMT
$123B
$27K ﹤0.01%
100
– –
ORN icon
269
Orion Group Holdings
ORN
$367M
$27K ﹤0.01%
3,640
– –
CTA.PRA icon
270
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$26K ﹤0.01%
300
– –
MNST icon
271
Monster Beverage
MNST
$87.4B
$26K ﹤0.01%
2,232
+1,452
+186% +$16.2K
NUE icon
272
Nucor
NUE
$58.7B
$26K ﹤0.01%
430
-83
-16% -$5.07K
SJM icon
273
J.M. Smucker
SJM
$13B
$26K ﹤0.01%
201
-101
-33% -$13.7K
CAT icon
274
Caterpillar
CAT
$360B
$25K ﹤0.01%
271
-97
-26% -$9.18K
GS icon
275
Goldman Sachs
GS
$284B
$25K ﹤0.01%
107
– –
9 10
11
12 13

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HCP
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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.