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M
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
(+2.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
166
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$5.19M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.72M |
| 3 |
GE Aerospace
GE
|
+$4.41M |
| 4 |
Amgen
AMGN
|
+$4.21M |
| 5 |
CVS Health
CVS
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.47M |
| 2 |
MetLife
MET
|
+$4.66M |
| 3 |
Travelers Companies
TRV
|
+$4.66M |
| 4 |
General Mills
GIS
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$900B
| $3.09M | 0.34% |
128,607
+930
| +0.7% | +$21.4K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $3.07M | 0.33% |
96,670
+500
| +0.5% | +$16.1K |
|
78
Sanofi
SNY
$109B
| $2.98M | 0.32% |
65,948
+313
| +0.5% | +$13.3K |
|
|
79
MetLife
MET
$62.7B
| $2.81M | 0.3% |
59,586
-97,847
| -62% | -$4.66M |
|
80
Target
TGT
$65.5B
| $2.76M | 0.3% |
49,951
+508
| +1% | +$31.6K |
|
81
United Parcel Service
UPS
$89.7B
| $2.54M | 0.28% |
23,708
+696
| +3% | +$76K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.45M | 0.27% |
61,720
+3,524
| +6% | +$136K |
|
83
AbbVie
ABBV
$465B
| $2.42M | 0.26% |
37,171
+635
| +2% | +$39.9K |
|
84
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.82M | 0.2% |
29,246
-2,632
| -8% | -$159K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.75M | 0.19% |
19,486
-1,775
| -8% | -$157K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.52M | 0.17% |
6,469
-86
| -1% | -$20K |
|
87
iShares Gold Trust
IAU
$62.5B
| $1.52M | 0.17% |
63,247
-308
| -0.5% | -$7.24K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.36M | 0.15% |
19,558
-2,976
| -13% | -$200K |
|
89
3M
MMM
$94.1B
| $1.34M | 0.15% |
8,368
-969
| -10% | -$149K |
|
90
Vanguard Growth ETF
VUG
$216B
| $1.3M | 0.14% |
64,110
-4,842
| -7% | -$95.5K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.28M | 0.14% |
6,225
-67
| -1% | -$13.7K |
|
92
Eli Lilly
LLY
$1.09T
| $1.28M | 0.14% |
15,261
-1,814
| -11% | -$145K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $1.09M | 0.12% |
19,964
-3,347
| -14% | -$184K |
|
94
WisdomTree International High Dividend Fund
DTH
$642M
| $1.02M | 0.11% |
25,043
-1,576
| -6% | -$62.2K |
|
95
Alphabet (Google) Class C
GOOG
$4.07T
| $778K | 0.08% |
18,740
-2,320
| -11% | -$95.2K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $717K | 0.08% |
10,364
+700
| +7% | +$48.3K |
|
97
Colgate-Palmolive
CL
$74.2B
| $597K | 0.06% |
8,146
+104
| +1% | +$7.28K |
|
98
Dominion Energy
D
$62.1B
| $530K | 0.06% |
6,843
| – | – |
|
99
Simon Property Group
SPG
$76.8B
| $502K | 0.05% |
2,918
+155
| +6% | +$27.7K |
|
100
Ametek
AME
$55.3B
| $495K | 0.05% |
9,150
| – | – |
|
Similar funds
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TAM
EG
CIS
HBCM
ACP
SI
PWA
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.