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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
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.6%
2 Technology 7.37%
3 Financials 6.64%
4 Healthcare 5.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23K ﹤0.01%
+1,323
New +$22.8K
SCHW
277
Charles Schwab
SCHW
$186B
$23K ﹤0.01%
452
– –
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23K ﹤0.01%
+477
New +$23K
RPM icon
279
RPM International
RPM
$12.8B
$21K ﹤0.01%
400
– –
RWX icon
280
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$20K ﹤0.01%
498
– –
ARTNA icon
281
Artesian Resources
ARTNA
$364M
$19K ﹤0.01%
495
-495
-50% -$19.8K
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
333
-120
-26% -$6.92K
CPB icon
283
Campbell Soup
CPB
$6.37B
$18K ﹤0.01%
365
-165
-31% -$7.84K
EPD icon
284
Enterprise Products Partners
EPD
$83.8B
$18K ﹤0.01%
+680
New +$17.2K
FITB
285
Fifth Third Bancorp
FITB
$49.6B
$18K ﹤0.01%
598
– –
HPQ icon
286
HP
HPQ
$30.5B
$18K ﹤0.01%
851
+434
+104% +$9.23K
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$18K ﹤0.01%
345
– –
AET
288
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
+100
New +$17.2K
PB icon
289
Prosperity Bancshares
PB
$8.53B
$17K ﹤0.01%
240
– –
SPGI icon
290
S&P Global
SPGI
$122B
$17K ﹤0.01%
98
– –
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
+350
New +$17.8K
BTI icon
292
British American Tobacco
BTI
$122B
$16K ﹤0.01%
238
-793
-77% -$51.7K
HDV
293
iShares Core High Dividend ETF
HDV
$15.5B
$16K ﹤0.01%
890
– –
TSI
294
TCW Strategic Income Fund
TSI
$275M
$16K ﹤0.01%
2,700
– –
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
+361
New +$16.3K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
143
– –
WR
297
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
300
– –
DELL icon
298
Dell
DELL
$346B
$15K ﹤0.01%
649
– –
EELV icon
299
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$15K ﹤0.01%
+607
New +$15K
IFF icon
300
International Flavors & Fragrances
IFF
$21.5B
$15K ﹤0.01%
100
– –
10 11
12
13 14

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.