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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
SCG
351
DELISTED
Scana
SCG
$8K ﹤0.01%
189
-270
-59% -$12.1K
ALB icon
352
Albemarle
ALB
$13.4B
$7K ﹤0.01%
+57
New +$7.73K
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
-425
-81% -$28.2K
CHTR icon
354
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
21
– –
DOV icon
355
Dover
DOV
$26.7B
$7K ﹤0.01%
87
– –
FAST icon
356
Fastenal
FAST
$54.8B
$7K ﹤0.01%
508
– –
HIG icon
357
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
131
– –
IWB icon
358
iShares Russell 1000 ETF
IWB
$47.1B
$7K ﹤0.01%
45
– –
MGA icon
359
Magna International
MGA
$18.8B
$7K ﹤0.01%
+127
New +$6.98K
SU icon
360
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
196
– –
WMB icon
361
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
+216
New +$6.28K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K ﹤0.01%
280
– –
CY
363
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
+464
New +$7.37K
BKR icon
364
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
174
– –
F icon
365
Ford
F
$60.9B
$6K ﹤0.01%
446
– –
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
JCI icon
367
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
+168
New +$6.56K
MPC icon
368
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
98
– –
NWL icon
369
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
201
-476
-70% -$16.4K
ROG icon
370
Rogers Corp
ROG
$2.08B
$6K ﹤0.01%
40
– –
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
67
– –
LUB
372
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
AMAT icon
373
Applied Materials
AMAT
$347B
$5K ﹤0.01%
103
– –
BG icon
374
Bunge Global
BG
$20.9B
$5K ﹤0.01%
+79
New +$5.37K
CMS icon
375
CMS Energy
CMS
$23B
$5K ﹤0.01%
+97
New +$4.7K
13 14
15
16 17

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FNT
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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 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.