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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
WY icon
401
Weyerhaeuser
WY
$17.5B
$6K ﹤0.01%
180
– –
ZD icon
402
Ziff Davis
ZD
$2B
$6K ﹤0.01%
+84
New +$6.14K
CST
403
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
AEIS icon
404
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
+73
New +$4.51K
BKNG icon
405
Booking.com
BKNG
$156B
$5K ﹤0.01%
+75
New +$4.95K
BTZ icon
406
BlackRock Credit Allocation Income Trust
BTZ
$931M
$5K ﹤0.01%
400
– –
F icon
407
Ford
F
$61.8B
$5K ﹤0.01%
411
– –
HEI.A icon
408
HEICO Corp Class A
HEI.A
$35.7B
$5K ﹤0.01%
+131
New +$4.69K
HSIC icon
409
Henry Schein
HSIC
$9.72B
$5K ﹤0.01%
+82
New +$5.33K
MFC icon
410
Manulife Financial
MFC
$73.1B
$5K ﹤0.01%
308
-332
-52% -$6.12K
MPC icon
411
Marathon Petroleum
MPC
$90.4B
$5K ﹤0.01%
98
-110
-53% -$5.48K
TTE icon
412
TotalEnergies
TTE
$192B
$5K ﹤0.01%
90
-223
-71% -$11.3K
VTR icon
413
Ventas
VTR
$47.5B
$5K ﹤0.01%
78
-1
-1% -$62
NS
414
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
VSM
415
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
171
+124
+264% +$3.62K
AET
416
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+43
New +$5.4K
PVTB
417
DELISTED
PrivateBancorp Inc
PVTB
$5K ﹤0.01%
+92
New +$5.16K
ALE
418
DELISTED
Allete
ALE
$4K ﹤0.01%
+58
New +$3.8K
BEN icon
419
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
+98
New +$4.07K
BKU icon
420
Bankunited
BKU
$3.37B
$4K ﹤0.01%
+114
New +$4.34K
BLD
421
DELISTED
TopBuild
BLD
$4K ﹤0.01%
93
– –
DELL icon
422
Dell
DELL
$238B
$4K ﹤0.01%
200
-320
-62% -$5.58K
EEFT icon
423
Euronet Worldwide
EEFT
$3.15B
$4K ﹤0.01%
+51
New +$4.01K
FFBC icon
424
First Financial Bancorp
FFBC
$3.56B
$4K ﹤0.01%
+146
New +$4.06K
GT icon
425
Goodyear
GT
$2.1B
$4K ﹤0.01%
+104
New +$3.53K
15 16
17
18 19

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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.