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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
+1.43%
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
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
– –
-49
Closed -$8K
INCY icon
452
Incyte
INCY
$25.5B
– –
-28
Closed -$3K
ING icon
453
ING
ING
$93.4B
– –
-64
Closed -$1K
INGR icon
454
Ingredion
INGR
$6.41B
– –
-62
Closed -$8K
IT icon
455
Gartner
IT
$11.1B
– –
-74
Closed -$7K
IX icon
456
ORIX
IX
$43.1B
– –
-70
Closed -$1K
KR icon
457
Kroger
KR
$36.7B
– –
-53
Closed -$2K
LAZ icon
458
Lazard
LAZ
$4.04B
– –
-635
Closed -$23K
LIVN icon
459
LivaNova
LIVN
$4.47B
– –
-150
Closed -$9K
LKQ icon
460
LKQ Corp
LKQ
$6.74B
– –
-89
Closed -$3K
LRCX icon
461
Lam Research
LRCX
$321B
– –
-920
Closed -$9K
LYB icon
462
LyondellBasell Industries
LYB
$19.7B
– –
-62
Closed -$5K
LYG icon
463
Lloyds Banking Group
LYG
$85.8B
– –
-750
Closed -$2K
MA icon
464
Mastercard
MA
$500B
– –
-77
Closed -$8K
MCO icon
465
Moody's
MCO
$84B
– –
-42
Closed -$5K
MLPA icon
466
Global X MLP ETF
MLPA
$2.28B
– –
-188
Closed -$13K
MMS icon
467
Maximus
MMS
$3.32B
– –
-90
Closed -$5K
NDAQ icon
468
Nasdaq
NDAQ
$53.9B
– –
-363
Closed -$8K
NEU icon
469
NewMarket
NEU
$7.17B
– –
-10
Closed -$4K
NOV icon
470
NOV
NOV
$6.9B
– –
-124
Closed -$5K
NVO
471
Novo Nordisk
NVO
$227B
– –
-218
Closed -$5K
OII icon
472
Oceaneering
OII
$4.72B
– –
-23
Closed -$1K
ORLY icon
473
O'Reilly Automotive
ORLY
$75.2B
– –
-870
Closed -$16K
PHG icon
474
Philips
PHG
$25.3B
– –
-146
Closed -$3K
PKG icon
475
Packaging Corp of America
PKG
$22.1B
– –
-109
Closed -$9K
17 18
19
20 21

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.