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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$858B
$23K ﹤0.01%
101
– –
PAA icon
277
Plains All American Pipeline
PAA
$17.6B
$23K ﹤0.01%
720
– –
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23K ﹤0.01%
952
– –
ESV
279
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
+588
New +$21.1K
CELG
280
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
202
-158
-44% -$17.6K
BBH icon
281
VanEck Biotech ETF
BBH
$406M
$22K ﹤0.01%
200
+100
+100% +$10.9K
DFS
282
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
312
-222
-42% -$14.1K
DVN icon
283
Devon Energy
DVN
$51.3B
$22K ﹤0.01%
475
+150
+46% +$6.62K
EW icon
284
Edwards Lifesciences
EW
$49.4B
$22K ﹤0.01%
690
– –
FUN icon
285
Cedar Fair
FUN
$1.88B
$22K ﹤0.01%
350
– –
RPM icon
286
RPM International
RPM
$13.8B
$22K ﹤0.01%
400
– –
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
116
+86
+287% +$15.8K
BKN
288
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20K ﹤0.01%
+1,334
New +$20.4K
DTE icon
289
DTE Energy
DTE
$29.9B
$20K ﹤0.01%
235
– –
OMC icon
290
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
240
-20
-8% -$1.68K
PNW icon
291
Pinnacle West Capital
PNW
$12.4B
$20K ﹤0.01%
250
– –
SU icon
292
Suncor Energy
SU
$77.7B
$20K ﹤0.01%
624
– –
WM icon
293
Waste Management
WM
$95B
$20K ﹤0.01%
280
– –
CE icon
294
Celanese
CE
$4.82B
$19K ﹤0.01%
237
-100
-30% -$7.51K
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
190
– –
STT icon
296
State Street
STT
$48.4B
$19K ﹤0.01%
250
– –
YORW icon
297
York Water
YORW
$511M
$19K ﹤0.01%
495
– –
YUM icon
298
Yum! Brands
YUM
$41.9B
$19K ﹤0.01%
293
-144
-33% -$9.04K
GAP
299
The Gap Inc
GAP
$7.3B
$19K ﹤0.01%
866
– –
MTW icon
300
Manitowoc
MTW
$491M
$18K ﹤0.01%
+733
New +$15.1K
10 11
12
13 14

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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.