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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
30
-470
-94% -$26.6K
APC
403
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
+15
+43% +$662
JUNO
404
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+40
New +$1.36K
AVNS icon
405
Avanos Medical
AVNS
$1K ﹤0.01%
+19
New +$811
CNC icon
406
Centene
CNC
$30.5B
$1K ﹤0.01%
+24
New +$1.03K
J icon
407
Jacobs Solutions
J
$16B
$1K ﹤0.01%
+15
New +$670
PCG icon
408
PG&E
PCG
$39B
$1K ﹤0.01%
+10
New +$685
RMR icon
409
The RMR Group
RMR
$335M
$1K ﹤0.01%
+27
New +$1.33K
SBRA icon
410
Sabra Healthcare REIT
SBRA
$5.56B
$1K ﹤0.01%
+44
New +$994
TT icon
411
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
+14
New +$1.24K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
AA icon
413
Alcoa
AA
$11.3B
– –
-211
Closed -$7K
AEIS icon
414
Advanced Energy
AEIS
$10.1B
– –
-73
Closed -$5K
ALB icon
415
Albemarle
ALB
$13.4B
– –
-31
Closed -$3K
ARCC icon
416
Ares Capital
ARCC
$13.4B
– –
-2,975
Closed -$49K
ARW icon
417
Arrow Electronics
ARW
$10.5B
– –
-200
Closed -$16K
EFOR
418
Everforth Inc
EFOR
$960M
– –
-145
Closed -$8K
ASIX icon
419
AdvanSix
ASIX
$542M
– –
-8
Closed –
BIIB icon
420
Biogen
BIIB
$30.9B
– –
-21
Closed -$6K
BR icon
421
Broadridge
BR
$18.4B
– –
-400
Closed -$30K
BTZ icon
422
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-400
Closed -$5K
BX icon
423
Blackstone
BX
$104B
– –
-500
Closed -$17K
CAG icon
424
Conagra Brands
CAG
$7.42B
– –
-1,500
Closed -$54K
CC icon
425
Chemours
CC
$2.48B
– –
-67
Closed -$3K
15 16
17
18 19

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FNT
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TAM
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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
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PWA
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MOTCO's Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.