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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
+3.18%
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
$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 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
301
OGE Energy
OGE
$9.86B
$15K ﹤0.01%
465
– –
YUM icon
302
Yum! Brands
YUM
$41.9B
$15K ﹤0.01%
188
– –
PX
303
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
100
– –
AVGO icon
304
Broadcom
AVGO
$1.76T
$14K ﹤0.01%
550
+200
+57% +$5.2K
BCE icon
305
BCE
BCE
$20.8B
$14K ﹤0.01%
284
– –
CFR icon
306
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
147
– –
ETR icon
307
Entergy
ETR
$50.3B
$14K ﹤0.01%
350
+104
+42% +$4.36K
LEG icon
308
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
300
– –
TAP icon
309
Molson Coors Class B
TAP
$8.02B
$14K ﹤0.01%
165
-165
-50% -$13.3K
TTE icon
310
TotalEnergies
TTE
$193B
$14K ﹤0.01%
+260
New +$14.4K
APA icon
311
APA Corp
APA
$13B
$13K ﹤0.01%
+300
New +$12.6K
BND icon
312
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
165
– –
BP icon
313
BP
BP
$112B
$13K ﹤0.01%
319
-5
-2% -$181
EA icon
314
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
125
– –
ECL icon
315
Ecolab
ECL
$79.8B
$13K ﹤0.01%
100
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13K ﹤0.01%
270
– –
EQNR icon
317
Equinor
EQNR
$97.3B
$13K ﹤0.01%
+606
New +$12.4K
MHK icon
318
Mohawk Industries
MHK
$6.91B
$13K ﹤0.01%
47
– –
NUE icon
319
Nucor
NUE
$58.3B
$13K ﹤0.01%
200
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
137
– –
AIG icon
321
American International
AIG
$42.5B
$12K ﹤0.01%
200
– –
BBY icon
322
Best Buy
BBY
$19B
$12K ﹤0.01%
182
– –
CNP icon
323
CenterPoint Energy
CNP
$28.3B
$12K ﹤0.01%
417
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
112
– –
OSK icon
325
Oshkosh
OSK
$8.91B
$12K ﹤0.01%
129
– –
11 12
13
14 15

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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 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 Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.