We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
451
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
452
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
TEL icon
453
TE Connectivity
TEL
$60B
$3K ﹤0.01%
+46
New +$3.38K
TRV icon
454
Travelers Companies
TRV
$81.1B
$3K ﹤0.01%
26
-38,735
-100% -$4.66M
TSCO icon
455
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
+220
New +$3.2K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3K ﹤0.01%
72
– –
YUMC icon
457
Yum China
YUMC
$15.7B
$3K ﹤0.01%
105
-188
-64% -$5.03K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
15
-101
-87% -$18.7K
WWE
459
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+135
New +$2.77K
AIMC
460
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+89
New +$3.42K
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+159
New +$2.92K
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+120
New +$3.02K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+39
New +$2.82K
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+90
New +$2.7K
MSCC
466
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+64
New +$3.44K
NSR
467
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
+100
New +$3.32K
BAY
468
DELISTED
BAYER AG SPONS ADR
BAY
$3K ﹤0.01%
+28
New +$3K
CNP icon
469
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
75
-75
-50% -$2K
COTY icon
470
Coty
COTY
$2.4B
$2K ﹤0.01%
+135
New +$2.55K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
98
– –
CDK
472
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
-465
-95% -$29.8K
NE
473
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
265
– –
KEM
474
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
166
– –
CFNL
475
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+81
New +$2.5K
17 18
19
20 21

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 Q1 2017 Portfolio in Review

As of Q1 2017, MOTCO held 679 positions worth $920M, up 2.7% from $896M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q1 2017 filing shows 105 new, 97 increased, 166 reduced and 46 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K. The largest sale was CSX Corp, an estimated $6.47M.

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

  • MOTCO's largest Q1 2017 buy was First Trust North American Energy Infrastructure Fund: 5,669 shares worth $143K.
  • MOTCO added most to Intercontinental Exchange in Q1 2017, an estimated $5.19M increase.
  • MOTCO's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $6.47M.
  • MOTCO fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $60K.
  • MOTCO's ten largest holdings make up 32% of its $920M portfolio in Q1 2017.
  • MOTCO opened 105 new positions and closed 46 in Q1 2017.
  • MOTCO's portfolio value rose 2.7% quarter-over-quarter to $920M.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.