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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$38K ﹤0.01%
577
– –
PX
252
DELISTED
Praxair Inc
PX
$38K ﹤0.01%
264
+164
+164% +$25.5K
CNI icon
253
Canadian National Railway
CNI
$73.7B
$36K ﹤0.01%
+496
New +$38.3K
LVS icon
254
Las Vegas Sands
LVS
$26.7B
$36K ﹤0.01%
500
– –
MNST icon
255
Monster Beverage
MNST
$87.4B
$36K ﹤0.01%
2,552
-908
-26% -$14.2K
PWV icon
256
Invesco Large Cap Value ETF
PWV
$1.9B
$36K ﹤0.01%
982
+2
+0.2% +$77
MEN
257
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$36K ﹤0.01%
+3,378
New +$36.8K
BP icon
258
BP
BP
$121B
$35K ﹤0.01%
932
+613
+192% +$23.1K
GILD icon
259
Gilead Sciences
GILD
$181B
$35K ﹤0.01%
463
-31
-6% -$2.46K
MCK icon
260
McKesson
MCK
$105B
$34K ﹤0.01%
242
-361
-60% -$56.2K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34K ﹤0.01%
662
-2,310
-78% -$122K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
+516
New +$34.7K
BKNG icon
263
Booking.com
BKNG
$129B
$33K ﹤0.01%
400
– –
FDX icon
264
FedEx
FDX
$73B
$33K ﹤0.01%
139
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.6B
$33K ﹤0.01%
300
– –
EBSB
266
DELISTED
Meridian Bancorp, Inc.
EBSB
$33K ﹤0.01%
1,632
-800
-33% -$16.4K
NOC icon
267
Northrop Grumman
NOC
$75.5B
$32K ﹤0.01%
92
-47
-34% -$15.7K
TSCO icon
268
Tractor Supply
TSCO
$17.2B
$32K ﹤0.01%
+2,500
New +$34.8K
WCN
269
Waste Connections
WCN
$40.1B
$32K ﹤0.01%
+450
New +$32K
VFH icon
270
Vanguard Financials ETF
VFH
$13.3B
$31K ﹤0.01%
449
-14
-3% -$1.01K
EL icon
271
Estee Lauder
EL
$34.8B
$30K ﹤0.01%
202
– –
XRAY icon
272
Dentsply Sirona
XRAY
$1.96B
$30K ﹤0.01%
+600
New +$35.3K
FISV
273
Fiserv Inc
FISV
$26.6B
$29K ﹤0.01%
400
– –
FITB
274
Fifth Third Bancorp
FITB
$49.6B
$29K ﹤0.01%
900
+302
+51% +$9.86K
SHW icon
275
Sherwin-Williams
SHW
$78.5B
$29K ﹤0.01%
225
– –
9 10
11
12 13

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ANBT
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JC
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PHS
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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.