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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
72
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
NE
403
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
265
– –
UIS icon
404
Unisys
UIS
$254M
$1K ﹤0.01%
+100
New +$1.27K
XLRE icon
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1K ﹤0.01%
41
-1,059
-96% -$32.4K
VSM
406
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+47
New +$1.17K
KEM
407
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+166
New +$795
GCI
408
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+100
New +$979
ABEV icon
409
Ambev
ABEV
$47.9B
– –
-470
Closed -$3K
ADM icon
410
Archer Daniels Midland
ADM
$39.1B
– –
-805
Closed -$34K
AEG icon
411
Aegon
AEG
$13.4B
– –
-746
Closed -$2K
AER icon
412
AerCap
AER
$23.8B
– –
-73
Closed -$3K
AES icon
413
AES
AES
$10.6B
– –
-513
Closed -$7K
AFL icon
414
Aflac
AFL
$65.7B
– –
-282
Closed -$10K
ALGN icon
415
Align Technology
ALGN
$12.9B
– –
-40
Closed -$4K
ANSS
416
DELISTED
Ansys
ANSS
– –
-60
Closed -$6K
ASIX icon
417
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+4
New +$72
ASML icon
418
ASML
ASML
$598B
– –
-36
Closed -$4K
ASRT
419
DELISTED
Assertio
ASRT
– –
-2
Closed -$3K
AZN icon
420
AstraZeneca
AZN
$269B
– –
-110
Closed -$7K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-418
Closed -$2K
BIIB icon
422
Biogen
BIIB
$30.9B
– –
-13
Closed -$4K
BKNG icon
423
Booking.com
BKNG
$156B
– –
-325
Closed -$19K
BPT
424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-179
Closed -$3K
BTI icon
425
British American Tobacco
BTI
$136B
– –
-204
Closed -$13K
15 16
17
18 19

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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 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.