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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
-1.35%
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
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$163B
$2.97M 0.3%
26,981
+24,668
+1,066% +$2.74M
UPS icon
77
United Parcel Service
UPS
$89.3B
$2.89M 0.3%
27,649
+1,868
+7% +$216K
ENB icon
78
Enbridge
ENB
$121B
$2.77M 0.28%
88,064
+86,618
+5,990% +$3.03M
GIS icon
79
General Mills
GIS
$20.4B
$2.73M 0.28%
60,570
+3,224
+6% +$175K
SNY icon
80
Sanofi
SNY
$109B
$2.7M 0.28%
67,326
+1,474
+2% +$61.3K
PRU icon
81
Prudential Financial
PRU
$42.9B
$2.7M 0.28%
26,032
+2,063
+9% +$233K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.23%
92,549
-25,403
-22% -$696K
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.18M 0.22%
103,111
-27,547
-21% -$659K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.3B
$1.87M 0.19%
26,803
-822
-3% -$58.6K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.67M 0.17%
6,346
+271
+4% +$74K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.66M 0.17%
75,910
+14,378
+23% +$338K
MMM icon
87
3M
MMM
$92.6B
$1.65M 0.17%
8,977
+1,385
+18% +$274K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.17%
16,214
-405
-2% -$42K
IAU icon
89
iShares Gold Trust
IAU
$62.4B
$1.61M 0.16%
63,176
-90
-0.1% -$2.3K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.52M 0.16%
17,383
– –
VUG icon
91
Vanguard Growth ETF
VUG
$213B
$1.35M 0.14%
57,084
-2,016
-3% -$49.1K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$641M
$1.34M 0.14%
30,663
-540
-2% -$24.2K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.24M 0.13%
5,115
-81
-2% -$20.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.12%
18,371
+490
+3% +$31.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.09T
$918K 0.09%
17,800
+220
+1% +$12.1K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$863B
$833K 0.09%
3,139
+437
+16% +$120K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$693K 0.07%
15,669
+929
+6% +$42.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$610K 0.06%
7,928
-1,405
-15% -$109K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$578K 0.06%
8,058
+1,428
+22% +$103K
VLO icon
100
Valero Energy
VLO
$89.8B
$544K 0.06%
5,867
-127
-2% -$11.9K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.