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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
-1.35%
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
BG icon
426
Bunge Global
BG
$21B
– –
-79
Closed -$5K
BMO icon
427
Bank of Montreal
BMO
$124B
– –
-1,423
Closed -$114K
CMS icon
428
CMS Energy
CMS
$23B
– –
-97
Closed -$5K
CSL icon
429
Carlisle Companies
CSL
$13.1B
– –
-44
Closed -$5K
DXC icon
430
DXC Technology
DXC
$1.85B
– –
-98
Closed -$8K
E icon
431
ENI
E
$78.1B
– –
-100
Closed -$3K
EELV icon
432
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-607
Closed -$15K
EPD icon
433
Enterprise Products Partners
EPD
$84.3B
– –
-680
Closed -$18K
EQNR icon
434
Equinor
EQNR
$97.1B
– –
-606
Closed -$13K
FUN icon
435
Cedar Fair
FUN
$1.9B
– –
-350
Closed -$23K
GNL icon
436
Global Net Lease
GNL
$1.87B
– –
-1,785
Closed -$37K
HOLX
437
DELISTED
Hologic
HOLX
– –
-76
Closed -$3K
JCI icon
438
Johnson Controls International
JCI
$84.2B
– –
-168
Closed -$6K
LRCX icon
439
Lam Research
LRCX
$323B
– –
-200
Closed -$4K
MFC icon
440
Manulife Financial
MFC
$73B
– –
-1,953
Closed -$41K
MGA icon
441
Magna International
MGA
$18.9B
– –
-127
Closed -$7K
MGM icon
442
MGM Resorts International
MGM
$11.7B
– –
-256
Closed -$9K
NCLH icon
443
Norwegian Cruise Line
NCLH
$9.5B
– –
-149
Closed -$8K
NLY icon
444
Annaly Capital Management
NLY
$17.4B
– –
-224
Closed -$11K
PCG icon
445
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PGR icon
446
Progressive
PGR
$129B
– –
-172
Closed -$10K
PTEN icon
447
Patterson-UTI
PTEN
$3.53B
– –
-210
Closed -$5K
RGA icon
448
Reinsurance Group of America
RGA
$15.7B
– –
-67
Closed -$10K
SCHF icon
449
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,676
Closed -$29K
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-1,323
Closed -$23K
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 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.