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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
+1.43%
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
$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 Miscellaneous 54.81%
2 Technology 7.48%
3 Financials 6.78%
4 Consumer Staples 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$38B
$18K ﹤0.01%
100
– –
VRSN icon
302
VeriSign
VRSN
$26.9B
$18K ﹤0.01%
233
– –
PES
303
DELISTED
Pioneer Energy Services Corp.
PES
$18K ﹤0.01%
+2,650
New +$12.9K
WES
304
DELISTED
Western Gas Partners Lp
WES
$18K ﹤0.01%
300
– –
AMG icon
305
Affiliated Managers Group
AMG
$9B
$17K ﹤0.01%
116
-48
-29% -$6.97K
AVY icon
306
Avery Dennison
AVY
$13B
$17K ﹤0.01%
241
– –
BDX icon
307
Becton Dickinson
BDX
$50.6B
$17K ﹤0.01%
103
– –
CBRL icon
308
Cracker Barrel
CBRL
$1.01B
$17K ﹤0.01%
100
– –
PB icon
309
Prosperity Bancshares
PB
$8.53B
$17K ﹤0.01%
240
– –
PML
310
PIMCO Municipal Income Fund II
PML
$453M
$17K ﹤0.01%
+1,367
New +$17.1K
VMO icon
311
Invesco Municipal Opportunity Trust
VMO
$622M
$17K ﹤0.01%
+1,333
New +$17.3K
WR
312
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
300
– –
AMZN icon
313
Amazon
AMZN
$2.68T
$16K ﹤0.01%
440
-320
-42% -$12.5K
BFH icon
314
Bread Financial
BFH
$4.14B
$16K ﹤0.01%
90
+51
+131% +$8.87K
ICE icon
315
Intercontinental Exchange
ICE
$88.1B
$16K ﹤0.01%
275
-120
-30% -$6.65K
TTE icon
316
TotalEnergies
TTE
$206B
$16K ﹤0.01%
313
-1,165
-79% -$56.1K
COR icon
317
Cencora
COR
$61.7B
$15K ﹤0.01%
+195
New +$15.2K
ELV icon
318
Elevance Health
ELV
$90.6B
$15K ﹤0.01%
+105
New +$14.1K
EWH icon
319
iShares MSCI Hong Kong ETF
EWH
$1.16B
$15K ﹤0.01%
+755
New +$15.8K
HDV
320
iShares Core High Dividend ETF
HDV
$15.5B
$15K ﹤0.01%
890
– –
HPQ icon
321
HP
HPQ
$30.5B
$15K ﹤0.01%
1,033
-187
-15% -$2.83K
LEG
322
DELISTED
Leggett & Platt
LEG
$15K ﹤0.01%
300
– –
AVID
323
DELISTED
Avid Technology Inc
AVID
$15K ﹤0.01%
+3,415
New +$19K
MXWL
324
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
+2,845
New +$14.2K
SIR
325
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
+1,331
New +$14.5K
11 12
13
14 15

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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 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.