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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
-1.35%
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
$976M
AUM Growth
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.7%
2 Technology 7.49%
3 Financials 6.79%
4 Healthcare 6.08%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$93B
$21K ﹤0.01%
251
+237
+1,693% +$21.3K
RWX icon
302
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$20K ﹤0.01%
498
– –
APA icon
303
APA Corp
APA
$16.6B
$19K ﹤0.01%
500
+200
+67% +$8.05K
RPM icon
304
RPM International
RPM
$12.8B
$19K ﹤0.01%
400
– –
SPGI icon
305
S&P Global
SPGI
$122B
$19K ﹤0.01%
98
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
333
– –
ARTNA icon
307
Artesian Resources
ARTNA
$364M
$18K ﹤0.01%
495
– –
CE icon
308
Celanese
CE
$5.18B
$18K ﹤0.01%
175
-74
-30% -$7.81K
HPQ icon
309
HP
HPQ
$30.5B
$18K ﹤0.01%
804
-47
-6% -$1.06K
PDP icon
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$18K ﹤0.01%
345
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
143
– –
DRI icon
312
Darden Restaurants
DRI
$23.7B
$17K ﹤0.01%
+200
New +$18.9K
IFF icon
313
International Flavors & Fragrances
IFF
$21.5B
$17K ﹤0.01%
125
+25
+25% +$3.62K
PB icon
314
Prosperity Bancshares
PB
$8.53B
$17K ﹤0.01%
240
– –
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
361
– –
BCE icon
316
BCE
BCE
$21.4B
$16K ﹤0.01%
380
+96
+34% +$4.31K
CPB icon
317
Campbell Soup
CPB
$6.37B
$16K ﹤0.01%
365
– –
DGX icon
318
Quest Diagnostics
DGX
$27.3B
$16K ﹤0.01%
+160
New +$16.4K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
+677
New +$15.2K
YUM icon
320
Yum! Brands
YUM
$38.4B
$16K ﹤0.01%
188
– –
WR
321
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
300
– –
EA
322
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
125
– –
HDV
323
iShares Core High Dividend ETF
HDV
$15.5B
$15K ﹤0.01%
890
– –
OGE icon
324
OGE Energy
OGE
$9.44B
$15K ﹤0.01%
465
– –
TSI
325
TCW Strategic Income Fund
TSI
$275M
$15K ﹤0.01%
2,700
– –
11 12
13
14 15

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HCP
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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

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

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.