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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
+1.67%
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
$976M
AUM Growth
+$16.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.62M
2
ETN icon
Eaton
ETN
+$3.08M
3
D icon
Dominion Energy
D
+$2.93M
4
SLB icon
SLB Ltd
SLB
+$2.87M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.66M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
VLO icon
Valero Energy
VLO
+$3.48M
5
ABBV icon
AbbVie
ABBV
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$3.17M 0.32%
61,279
+1,537
+3% +$84.2K
ETN icon
77
Eaton
ETN
$144B
$3.15M 0.32%
40,985
+40,765
+18,530% +$3.08M
TFC icon
78
Truist Financial
TFC
$64.5B
$3.14M 0.32%
66,858
-5,133
-7% -$236K
UPS icon
79
United Parcel Service
UPS
$89.3B
$3.04M 0.31%
25,309
+134
+0.5% +$15.2K
IBM icon
80
IBM
IBM
$214B
$2.92M 0.3%
21,058
-2,603
-11% -$363K
MET icon
81
MetLife
MET
$62.7B
$2.9M 0.3%
55,822
-6,826
-11% -$332K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.88M 0.3%
66,185
+1,431
+2% +$61.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$1.9M 0.19%
27,733
-3,455
-11% -$231K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.18%
6,900
-238
-3% -$58.7K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.66M 0.17%
19,198
-268
-1% -$21.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.16%
16,619
-2,379
-13% -$222K
IAU icon
87
iShares Gold Trust
IAU
$62.2B
$1.55M 0.16%
62,826
+556
+0.9% +$13.7K
MMM icon
88
3M
MMM
$93.7B
$1.41M 0.14%
8,008
-467
-6% -$80.9K
VUG icon
89
Vanguard Growth ETF
VUG
$214B
$1.31M 0.13%
59,100
-3,300
-5% -$71.7K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.23M 0.13%
5,497
-544
-9% -$119K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.12%
18,664
-1,300
-7% -$75.9K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$643M
$1.06M 0.11%
24,283
-45
-0.2% -$1.93K
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.03M 0.11%
12,085
-875
-7% -$71.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.06T
$843K 0.09%
17,580
-380
-2% -$17.7K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$800K 0.08%
32,245
+8,010
+33% +$199K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 0.07%
9,558
+4
+0% +$280
ADP icon
97
Automatic Data Processing
ADP
$111B
$676K 0.07%
6,181
-43,499
-88% -$4.66M
AME icon
98
Ametek
AME
$54.5B
$604K 0.06%
9,150
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$224B
$573K 0.06%
13,205
+1,448
+12% +$61.4K
SPG icon
100
Simon Property Group
SPG
$76.8B
$529K 0.05%
3,288
– –
2 3
4
5 6

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CIS
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HBCM
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ACP
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MOTCO's Q3 2017 Portfolio in Review

As of Q3 2017, MOTCO held 661 positions worth $976M, up 1.8% from $959M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2017 filing shows 77 new, 101 increased, 170 reduced and 99 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K. The largest sale was Boeing, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2017 buy was Invesco DB Commodity Index Tracking Fund: 16,386 shares worth $252K.
  • MOTCO added most to Paychex in Q3 2017, an estimated $3.62M increase.
  • MOTCO's biggest Q3 2017 reduction was Boeing, cutting an estimated $4.92M.
  • MOTCO fully exited Marriott International in Q3 2017, selling an estimated $406K.
  • MOTCO's ten largest holdings make up 32% of its $976M portfolio in Q3 2017.
  • MOTCO opened 77 new positions and closed 99 in Q3 2017.
  • MOTCO's portfolio value rose 1.8% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.