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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
HBI
276
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,200
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$25K ﹤0.01%
+520
New +$24K
IYF icon
278
iShares US Financials ETF
IYF
$4.35B
$25K ﹤0.01%
+472
New +$24.6K
IYR icon
279
iShares US Real Estate ETF
IYR
$4.27B
$25K ﹤0.01%
322
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$25K ﹤0.01%
952
– –
APA icon
281
APA Corp
APA
$16.6B
$24K ﹤0.01%
465
– –
BBH icon
282
VanEck Biotech ETF
BBH
$463M
$24K ﹤0.01%
200
– –
FUN icon
283
Cedar Fair
FUN
$1.3B
$24K ﹤0.01%
350
– –
HE icon
284
Hawaiian Electric Industries
HE
$1.76B
$24K ﹤0.01%
730
– –
HPE icon
285
Hewlett Packard
HPE
$74.2B
$24K ﹤0.01%
1,777
– –
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$12.6B
$24K ﹤0.01%
+324
New +$23.8K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$23K ﹤0.01%
+208
New +$23K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
453
-2,433
-84% -$109K
AMP icon
289
Ameriprise Financial
AMP
$49.4B
$22K ﹤0.01%
164
-78
-32% -$9.65K
CE icon
290
Celanese
CE
$5.18B
$22K ﹤0.01%
249
+12
+5% +$1.05K
EW icon
291
Edwards Lifesciences
EW
$49.4B
$22K ﹤0.01%
690
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.2B
$22K ﹤0.01%
+183
New +$21.7K
RPM icon
293
RPM International
RPM
$12.8B
$22K ﹤0.01%
400
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
312
– –
LH icon
295
Labcorp
LH
$26.3B
$21K ﹤0.01%
173
-601
-78% -$71.2K
OMC icon
296
Omnicom Group
OMC
$21.9B
$21K ﹤0.01%
240
– –
PNW icon
297
Pinnacle West Capital
PNW
$11.5B
$21K ﹤0.01%
250
– –
GAP
298
The Gap Inc
GAP
$7.18B
$21K ﹤0.01%
866
– –
ESV
299
DELISTED
Ensco Rowan plc
ESV
$21K ﹤0.01%
588
– –
DTE icon
300
DTE Energy
DTE
$27.1B
$20K ﹤0.01%
235
– –
10 11
12
13 14

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ANBT
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JC
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PHS
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PRS
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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.