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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,912
Closed -$417K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-183
Closed -$23K
KDP icon
428
Keurig Dr Pepper
KDP
$42.6B
– –
-350
Closed -$31K
MOO icon
429
VanEck Agribusiness ETF
MOO
$997M
– –
-600
Closed -$35K
MU icon
430
Micron Technology
MU
$882B
– –
-1,400
Closed -$55K
NGG icon
431
National Grid
NGG
$79.7B
– –
-194
Closed -$11K
NI icon
432
NiSource
NI
$21.6B
– –
-300
Closed -$8K
ORLY icon
433
O'Reilly Automotive
ORLY
$75.3B
– –
-2,550
Closed -$37K
OUT icon
434
Outfront Media
OUT
$5.82B
– –
-70
Closed -$2K
OVV icon
435
Ovintiv
OVV
$16.9B
– –
-300
Closed -$18K
PAA icon
436
Plains All American Pipeline
PAA
$17.6B
– –
-2,261
Closed -$48K
PCG icon
437
PG&E
PCG
$39.1B
$0 ﹤0.01%
10
– –
PDM
438
Piedmont Realty Trust
PDM
$1.25B
– –
-108
Closed -$2K
PK icon
439
Park Hotels & Resorts
PK
$3.09B
– –
-118
Closed -$3K
PLD icon
440
Prologis
PLD
$136B
– –
-149
Closed -$9K
PNW icon
441
Pinnacle West Capital
PNW
$12.4B
– –
-250
Closed -$21K
RMR icon
442
The RMR Group
RMR
$333M
– –
-27
Closed -$1K
RVTY icon
443
Revvity
RVTY
$12.6B
– –
-510
Closed -$35K
RY icon
444
Royal Bank of Canada
RY
$290B
– –
-254
Closed -$20K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$5.57B
– –
-44
Closed -$1K
SCI icon
446
Service Corp International
SCI
$11.8B
– –
-1,000
Closed -$35K
SFL icon
447
SFL Corp
SFL
$1.63B
– –
-177
Closed -$3K
STWD icon
448
Starwood Property Trust
STWD
$6.16B
– –
-2,000
Closed -$43K
SVC
449
Service Properties Trust
SVC
$1.08B
– –
-24
Closed -$3K
SYY icon
450
Sysco
SYY
$41B
$0 ﹤0.01%
6
-399
-99% -$22.6K
15 16 17
18
19

Similar funds

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 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.