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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
RAX
526
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,423
Closed -$330K
NJ
527
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-61
Closed -$1K
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,350
Closed -$72K
SI
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-106
Closed -$12K
CWTR
530
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
16
– –
KUB
531
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-9
Closed -$1K
AVZA
532
DELISTED
AVIZA TECHNOLOGY INC
AVZA
$0 ﹤0.01%
+290
New –
INVX
533
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
KPN
534
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-783
Closed -$3K
EON
535
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-266
Closed -$2K
NPSN
536
DELISTED
NASPERS LTD
NPSN
– –
-57
Closed -$1K
TMIC
537
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-34
Closed -$1K
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-108
Closed -$3K
CHL
539
DELISTED
China Mobile Limited
CHL
– –
-52
Closed -$3K
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$164
DCM
541
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-50
Closed -$1K
KMI.WS
542
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
42
– –
MLPN
543
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-130,187
Closed -$2.81M
GCVRZ
544
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
18 19 20 21
22

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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.