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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
VOD icon
501
Vodafone
VOD
$37.2B
– –
-249
Closed -$7K
VRSK icon
502
Verisk Analytics
VRSK
$28.8B
– –
-47
Closed -$4K
VTRS icon
503
Viatris
VTRS
$20.7B
– –
-102
Closed -$4K
VYX icon
504
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
WAFD icon
505
WaFd
WAFD
$2.72B
– –
-329
Closed -$9K
WCN
506
Waste Connections
WCN
$43.7B
– –
-207
Closed -$10K
WDC icon
507
Western Digital
WDC
$160B
– –
-114
Closed -$5K
WPP icon
508
WPP
WPP
$4.64B
– –
-7
Closed -$1K
WU icon
509
Western Union
WU
$2.57B
– –
-166
Closed -$3K
SRCL
510
DELISTED
Stericycle Inc
SRCL
– –
-36
Closed -$3K
ORAN
511
DELISTED
Orange
ORAN
– –
-175
Closed -$3K
NSS
512
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-1,125
Closed -$29K
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$9K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-75
Closed -$3K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$21K
MDP
516
DELISTED
Meredith Corporation
MDP
– –
-72
Closed -$4K
XLRN
517
DELISTED
Acceleron Pharma
XLRN
– –
-75
Closed -$3K
PFPT
518
DELISTED
Proofpoint, Inc.
PFPT
– –
-45
Closed -$3K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
– –
-342
Closed -$14K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$2K
EV
521
DELISTED
Eaton Vance Corp.
EV
– –
-108
Closed -$4K
AIG.WS
522
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AKRX
523
DELISTED
Akorn Inc
AKRX
– –
-161
Closed -$4K
ANDV
524
DELISTED
Andeavor
ANDV
– –
-15
Closed -$1K
NLY.PRE.CL
525
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
-970
Closed -$25K
18 19 20
21
22

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.