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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
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-477
Closed -$23K
SYF icon
452
Synchrony
SYF
$25B
– –
-301
Closed -$12K
TDC icon
453
Teradata
TDC
$2.89B
$0 ﹤0.01%
12
– –
TTE icon
454
TotalEnergies
TTE
$192B
– –
-260
Closed -$14K
ULTA icon
455
Ulta Beauty
ULTA
$21.8B
– –
-18
Closed -$4K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$8.18B
– –
-266
Closed -$39K
VYX icon
457
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
WDC icon
458
Western Digital
WDC
$160B
– –
-81
Closed -$5K
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
– –
-64
Closed -$4K
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
– –
-350
Closed -$17K
VVC
461
DELISTED
Vectren Corporation
VVC
– –
-130
Closed -$8K
AET
462
DELISTED
Aetna Inc
AET
– –
-100
Closed -$18K
BUFF
463
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-54
Closed -$2K
JUNO
464
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-40
Closed -$2K
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
– –
-221
Closed -$9K
CY
466
DELISTED
Cypress Semiconductor
CY
– –
-464
Closed -$7K
BCR
467
DELISTED
CR Bard Inc.
BCR
– –
-33
Closed -$11K
GCVRZ
468
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
15 16 17 18
19

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HBCM
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ACP
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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.