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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
401
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
64
+37
+137% +$2.59K
CAG icon
402
Conagra Brands
CAG
$7.41B
$3K ﹤0.01%
+81
New +$2.98K
CC icon
403
Chemours
CC
$2.47B
$3K ﹤0.01%
+63
New +$3.15K
NUS icon
404
Nu Skin
NUS
$253M
$3K ﹤0.01%
35
– –
PPC icon
405
Pilgrim's Pride
PPC
$7.1B
$3K ﹤0.01%
113
– –
TDTF icon
406
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$3K ﹤0.01%
132
– –
TDTT icon
407
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3K ﹤0.01%
136
– –
TRP icon
408
TC Energy
TRP
$70.6B
$3K ﹤0.01%
+61
New +$2.74K
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
72
– –
CBT icon
410
Cabot Corp
CBT
$4.67B
$2K ﹤0.01%
37
– –
FCPT icon
411
Four Corners Property Trust
FCPT
$2.9B
$2K ﹤0.01%
+98
New +$2.26K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
NS
413
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
118
+10
+9% +$189
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
STI
416
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
30
– –
ADNT icon
417
Adient
ADNT
$1.69B
$1K ﹤0.01%
23
– –
CNC icon
418
Centene
CNC
$31.1B
$1K ﹤0.01%
24
– –
J icon
419
Jacobs Solutions
J
$16.2B
$1K ﹤0.01%
15
– –
MSI icon
420
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
+14
New +$1.43K
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
-72
-81% -$4.27K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
ACM icon
423
Aecom
ACM
$9.38B
– –
-237
Closed -$9K
ALB icon
424
Albemarle
ALB
$13.4B
– –
-57
Closed -$7K
AMLP icon
425
Alerian MLP ETF
AMLP
$13B
– –
-457
Closed -$25K
15 16
17
18 19

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.