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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
+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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1K ﹤0.01%
41
– –
GCI
477
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
100
– –
A icon
478
Agilent Technologies
A
$39.5B
– –
-203
Closed -$9K
ASIX icon
479
AdvanSix
ASIX
$543M
– –
-4
Closed –
BKN
480
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,334
Closed -$20K
CHW
481
Calamos Global Dynamic Income Fund
CHW
$521M
– –
-1,421
Closed -$10K
COOP
482
DELISTED
Mr. Cooper
COOP
– –
-7
Closed –
DBL
483
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,333
Closed -$31K
DSL
484
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-667
Closed -$13K
ELV icon
485
Elevance Health
ELV
$81.9B
– –
-105
Closed -$15K
FLO icon
486
Flowers Foods
FLO
$1.58B
– –
-339
Closed -$7K
FSS icon
487
Federal Signal
FSS
$6.85B
– –
-366
Closed -$6K
HSBC icon
488
HSBC
HSBC
$354B
– –
-332
Closed -$12K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-500
Closed -$30K
JCI icon
490
Johnson Controls International
JCI
$85B
– –
-234
Closed -$10K
LEA icon
491
Lear
LEA
$7.43B
– –
-53
Closed -$7K
LHX icon
492
L3Harris
LHX
$55.8B
– –
-133
Closed -$14K
NVRI icon
493
Enviri
NVRI
$639M
– –
-800
Closed -$11K
PAA icon
494
Plains All American Pipeline
PAA
$17.6B
– –
-720
Closed -$23K
PML
495
PIMCO Municipal Income Fund II
PML
$487M
– –
-1,367
Closed -$17K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-1,245
Closed -$52K
TDC icon
497
Teradata
TDC
$2.87B
$0 ﹤0.01%
12
– –
UGI icon
498
UGI
UGI
$7.85B
– –
-900
Closed -$41K
UIS icon
499
Unisys
UIS
$254M
– –
-100
Closed -$1K
VGM icon
500
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-666
Closed -$8K
17 18 19
20
21

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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.