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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 54.81%
2 Technology 7.48%
3 Financials 6.78%
4 Consumer Staples 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
476
Perrigo
PRGO
$1.9B
– –
-22
Closed -$2K
PUK icon
477
Prudential
PUK
$32.6B
– –
-60
Closed -$2K
QQQ icon
478
Invesco QQQ Trust
QQQ
$474B
– –
-246
Closed -$29K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-19
Closed -$8K
RIO icon
480
Rio Tinto
RIO
$158B
– –
-37
Closed -$1K
RS icon
481
Reliance Steel & Aluminium
RS
$19.9B
– –
-50
Closed -$4K
SAP icon
482
SAP
SAP
$251B
– –
-33
Closed -$3K
SBH icon
483
Sally Beauty Holdings
SBH
$1.49B
– –
-138
Closed -$4K
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$169B
– –
-103
Closed -$1K
SNCR
485
DELISTED
Synchronoss Technologies
SNCR
– –
-13
Closed -$5K
SNN icon
486
Smith & Nephew
SNN
$11.8B
– –
-80
Closed -$3K
SPGI icon
487
S&P Global
SPGI
$122B
– –
-47
Closed -$6K
SSL icon
488
Sasol
SSL
$9.71B
– –
-282
Closed -$8K
STZ icon
489
Constellation Brands
STZ
$21.2B
– –
-21
Closed -$3K
SYF icon
490
Synchrony
SYF
$24.7B
– –
-156
Closed -$4K
TDC icon
491
Teradata
TDC
$2.78B
$0 ﹤0.01%
12
– –
TDG icon
492
TransDigm Group
TDG
$60.5B
– –
-21
Closed -$6K
THG icon
493
Hanover Insurance
THG
$8.06B
– –
-99
Closed -$7K
THO icon
494
Thor Industries
THO
$3.76B
– –
-56
Closed -$5K
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-700
Closed -$101K
TSM icon
496
TSMC
TSM
$2.15T
– –
-128
Closed -$4K
UBS icon
497
UBS Group
UBS
$157B
– –
-48
Closed -$1K
ULTA icon
498
Ulta Beauty
ULTA
$23.2B
– –
-41
Closed -$10K
URI icon
499
United Rentals
URI
$61.6B
– –
-27
Closed -$2K
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-162
Closed -$21K
18 19
20
21 22

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.