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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$920M
AUM Growth
+$24M
Cap. Flow
-$6.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.19M
2
RTN
Raytheon Company
RTN
+$4.72M
3
GE icon
GE Aerospace
GE
+$4.41M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
CVS icon
CVS Health
CVS
+$476K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.47M
2
MET icon
MetLife
MET
+$4.66M
3
TRV icon
Travelers Companies
TRV
+$4.66M
4
GIS icon
General Mills
GIS
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.78%
2 Technology 7.68%
3 Healthcare 6.08%
4 Financials 6.08%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.2B
$474K 0.05%
3,583
+193
+6% +$25.6K
PSA icon
102
Public Storage
PSA
$55.4B
$470K 0.05%
2,145
+126
+6% +$27.9K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$454K 0.05%
11,556
+3,459
+43% +$133K
SBR
104
Sabine Royalty Trust
SBR
$1.09B
$413K 0.04%
11,600
– –
SKT icon
105
Tanger
SKT
$4.16B
$379K 0.04%
11,577
+589
+5% +$19.9K
VMRK
106
Vivmark Residential
VMRK
$50.8B
$373K 0.04%
5,993
+336
+6% +$21K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.04%
10,880
+575
+6% +$19.6K
DLR icon
108
Digital Realty Trust
DLR
$66.5B
$362K 0.04%
3,399
+150
+5% +$15.8K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$358K 0.04%
4,828
+538
+13% +$39.9K
AMT icon
110
American Tower
AMT
$82.8B
$354K 0.04%
2,913
+149
+5% +$16.4K
VNO icon
111
Vornado Realty Trust
VNO
$6.45B
$343K 0.04%
4,234
+203
+5% +$17.4K
EMR icon
112
Emerson Electric
EMR
$82B
$310K 0.03%
5,174
-2
-0% -$119
PPL
113
PPL Corp
PPL
$25B
$295K 0.03%
7,884
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$37.2B
$273K 0.03%
3,311
+266
+9% +$22.1K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$257K 0.03%
3,194
-1
-0% -$78
AEE icon
116
Ameren
AEE
$28.5B
$240K 0.03%
4,400
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$235K 0.03%
3,072
-18
-0.6% -$1.36K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$837B
$233K 0.03%
982
+881
+872% +$206K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.4B
$231K 0.03%
2,533
– –
UNP icon
120
Union Pacific
UNP
$169B
$226K 0.02%
2,135
+68
+3% +$7.25K
HST icon
121
Host Hotels & Resorts
HST
$15.2B
$222K 0.02%
11,898
+571
+5% +$10.4K
CLX icon
122
Clorox
CLX
$10.5B
$210K 0.02%
1,560
– –
WELL icon
123
Welltower
WELL
$168B
$208K 0.02%
2,935
+153
+5% +$10.3K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.4B
$200K 0.02%
4,272
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$4.77B
$193K 0.02%
3,702
+98
+3% +$4.8K
3 4
5
6 7

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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, 167 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology 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.