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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
+1.43%
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
$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 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$79.3B
$11K ﹤0.01%
195
-158
-45% -$9.36K
NVRI icon
352
Enviri
NVRI
$624M
$11K ﹤0.01%
+800
New +$9.6K
ZBH icon
353
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
108
– –
VVC
354
DELISTED
Vectren Corporation
VVC
$11K ﹤0.01%
220
– –
CHW
355
Calamos Global Dynamic Income Fund
CHW
$516M
$10K ﹤0.01%
+1,421
New +$10.2K
CX icon
356
Cemex
CX
$16.9B
$10K ﹤0.01%
1,263
– –
JCI icon
357
Johnson Controls International
JCI
$85.1B
$10K ﹤0.01%
234
-210
-47% -$9.2K
JWN
358
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
206
– –
LODE icon
359
Comstock
LODE
$206M
$10K ﹤0.01%
+151
New +$9.93K
MPC icon
360
Marathon Petroleum
MPC
$90.1B
$10K ﹤0.01%
208
-114
-35% -$5.18K
ZTR
361
Virtus Total Return Fund
ZTR
$337M
$10K ﹤0.01%
+845
New +$9.79K
A icon
362
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
203
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9K ﹤0.01%
270
– –
MNST icon
364
Monster Beverage
MNST
$95.1B
$9K ﹤0.01%
390
– –
WHR icon
365
Whirlpool
WHR
$2.49B
$9K ﹤0.01%
50
-250
-83% -$41.4K
LUB
366
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,097
– –
DELL icon
367
Dell
DELL
$239B
$8K ﹤0.01%
520
-1,814
-78% -$26K
FITB
368
Fifth Third Bancorp
FITB
$51.3B
$8K ﹤0.01%
280
– –
HRL icon
369
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
238
– –
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
89
– –
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
99
– –
VGM icon
372
Invesco Trust Investment Grade Municipals
VGM
$550M
$8K ﹤0.01%
+666
New +$8.69K
YUMC icon
373
Yum China
YUMC
$15.7B
$8K ﹤0.01%
+293
New +$7.97K
EL icon
374
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
95
– –
FLO icon
375
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
339
– –
13 14
15
16 17

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.