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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
CSL icon
376
Carlisle Companies
CSL
$13.3B
$5K ﹤0.01%
+44
New +$4.8K
LEA icon
377
Lear
LEA
$7.47B
$5K ﹤0.01%
30
– –
PTEN icon
378
Patterson-UTI
PTEN
$3.6B
$5K ﹤0.01%
+210
New +$4.35K
WDC icon
379
Western Digital
WDC
$168B
$5K ﹤0.01%
+81
New +$5.21K
WKC icon
380
World Kinect Corp
WKC
$2.06B
$5K ﹤0.01%
177
– –
CPAY icon
381
Corpay
CPAY
$25.8B
$5K ﹤0.01%
24
– –
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+89
New +$4.62K
TSS
383
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+64
New +$4.65K
CTRA
384
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+134
New +$3.68K
HUM icon
385
Humana
HUM
$43.6B
$4K ﹤0.01%
15
– –
BRSL
386
Brightstar Lottery PLC
BRSL
$1.91B
$4K ﹤0.01%
153
– –
JWN
387
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
86
-120
-58% -$5.17K
LRCX icon
388
Lam Research
LRCX
$330B
$4K ﹤0.01%
+200
New +$3.93K
PPC icon
389
Pilgrim's Pride
PPC
$7.11B
$4K ﹤0.01%
113
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.5B
$4K ﹤0.01%
39
– –
TROW icon
391
T. Rowe Price
TROW
$25.8B
$4K ﹤0.01%
40
– –
TRV icon
392
Travelers Companies
TRV
$82.2B
$4K ﹤0.01%
26
– –
ULTA icon
393
Ulta Beauty
ULTA
$22.1B
$4K ﹤0.01%
+18
New +$3.81K
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+64
New +$3.63K
UFS
395
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
72
– –
E icon
396
ENI
E
$78.3B
$3K ﹤0.01%
+100
New +$3.29K
HOLX
397
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+76
New +$3.03K
TDTF icon
398
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
399
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
WFC icon
400
Wells Fargo
WFC
$257B
$3K ﹤0.01%
45
– –
14 15
16
17 18

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FNT
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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 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.