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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
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
167
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 Miscellaneous 54.78%
2 Technology 7.68%
3 Healthcare 6.08%
4 Financials 6.08%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
376
Fifth Third Bancorp
FITB
$49.6B
$7K ﹤0.01%
280
– –
MRSH
377
Marsh
MRSH
$85.8B
$7K ﹤0.01%
+98
New +$7K
NI icon
378
NiSource
NI
$19.5B
$7K ﹤0.01%
300
– –
PGR icon
379
Progressive
PGR
$129B
$7K ﹤0.01%
+170
New +$6.49K
RJF icon
380
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
+144
New +$7.33K
LUB
381
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
2,097
– –
RAVN
382
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+225
New +$6.1K
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+57
New +$7.39K
PNRA
384
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+27
New +$6.13K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+141
New +$6.2K
AAL icon
386
American Airlines Group
AAL
$8.45B
$6K ﹤0.01%
+150
New +$6.79K
BIIB icon
387
Biogen
BIIB
$31.9B
$6K ﹤0.01%
+21
New +$5.94K
CCL icon
388
Carnival Corporation Ltd
CCL
$30.3B
$6K ﹤0.01%
100
– –
CTSH icon
389
Cognizant
CTSH
$28.5B
$6K ﹤0.01%
+102
New +$5.86K
HIG icon
390
Hartford Financial Services
HIG
$36.8B
$6K ﹤0.01%
+131
New +$6.34K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
73
-16
-18% -$1.4K
IWB icon
392
iShares Russell 1000 ETF
IWB
$48.4B
$6K ﹤0.01%
+45
New +$5.83K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.6B
$6K ﹤0.01%
+68
New +$6.59K
L icon
394
Loews
L
$22.3B
$6K ﹤0.01%
+138
New +$6.45K
MMS icon
395
Maximus
MMS
$3.05B
$6K ﹤0.01%
+90
New +$5.29K
PH icon
396
Parker-Hannifin
PH
$117B
$6K ﹤0.01%
+39
New +$5.92K
SCHW
397
Charles Schwab
SCHW
$186B
$6K ﹤0.01%
+135
New +$5.57K
SNA icon
398
Snap-on
SNA
$19.4B
$6K ﹤0.01%
+34
New +$5.85K
SU icon
399
Suncor Energy
SU
$84.1B
$6K ﹤0.01%
196
-428
-69% -$13.5K
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.9B
$6K ﹤0.01%
67
– –
14 15
16
17 18

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ANBT
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JC
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PHS
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HCP
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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, 167 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology 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.