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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$79.6B
$12K ﹤0.01%
195
– –
CX icon
352
Cemex
CX
$16.9B
$11K ﹤0.01%
1,263
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$11K ﹤0.01%
270
– –
PES
354
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
2,650
– –
AMG icon
355
Affiliated Managers Group
AMG
$9.64B
$10K ﹤0.01%
63
-53
-46% -$8.39K
BP icon
356
BP
BP
$112B
$10K ﹤0.01%
335
-6
-2% -$182
JWN
357
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
206
– –
NBHC icon
358
National Bank Holdings
NBHC
$1.89B
$10K ﹤0.01%
+300
New +$9.66K
POWL icon
359
Powell Industries
POWL
$6.81B
$10K ﹤0.01%
900
– –
LAYN
360
DELISTED
Layne Christensen Co
LAYN
$10K ﹤0.01%
1,090
– –
INTU icon
361
Intuit
INTU
$90.4B
$9K ﹤0.01%
+78
New +$9.35K
TGNA
362
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
544
+231
+74% +$3.55K
AVGO icon
363
Broadcom
AVGO
$1.79T
$8K ﹤0.01%
350
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$48.8B
$8K ﹤0.01%
200
– –
DLTR icon
365
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
+100
New +$7.69K
EL icon
366
Estee Lauder
EL
$30.7B
$8K ﹤0.01%
95
– –
HRL icon
367
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
238
– –
HSY icon
368
Hershey
HSY
$37.6B
$8K ﹤0.01%
72
– –
LODE icon
369
Comstock
LODE
$215M
$8K ﹤0.01%
151
– –
BCR
370
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
+33
New +$7.96K
AA icon
371
Alcoa
AA
$11.4B
$7K ﹤0.01%
211
– –
AMAT icon
372
Applied Materials
AMAT
$356B
$7K ﹤0.01%
170
– –
EFOR
373
Everforth Inc
EFOR
$966M
$7K ﹤0.01%
+145
New +$6.72K
CHTR icon
374
Charter Communications
CHTR
$17.2B
$7K ﹤0.01%
+21
New +$6.69K
CRM icon
375
Salesforce
CRM
$154B
$7K ﹤0.01%
+86
New +$6.87K
13 14
15
16 17

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.