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M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$991M
AUM Growth
+$14.9M
Cap. Flow
-$16.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.59M
2
IBM icon
IBM
IBM
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$3.33M
4
CVS icon
CVS Health
CVS
+$3.27M
5
PRU icon
Prudential Financial
PRU
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.7M
2
GE icon
GE Aerospace
GE
+$5.64M
3
TGT icon
Target
TGT
+$3.26M
4
MET icon
MetLife
MET
+$2.84M
5
PYPL icon
PayPal
PYPL
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.6%
2 Technology 7.37%
3 Financials 6.64%
4 Healthcare 5.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.09B
$517K 0.05%
11,600
– –
CL icon
102
Colgate-Palmolive
CL
$69.3B
$500K 0.05%
6,630
-314
-5% -$22.9K
PSA icon
103
Public Storage
PSA
$55.2B
$500K 0.05%
2,392
-22
-0.9% -$4.65K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$472K 0.05%
12,430
+855
+7% +$31.6K
BXP icon
105
Boston Properties
BXP
$10.2B
$459K 0.05%
3,533
-45
-1% -$5.64K
AVB
106
DELISTED
AvalonBay Communities
AVB
$446K 0.05%
2,498
-71
-3% -$12.9K
AMT icon
107
American Tower
AMT
$82.5B
$441K 0.04%
3,090
-39
-1% -$5.57K
DD icon
108
DuPont de Nemours
DD
$16.8B
$394K 0.04%
2,186
-322
-13% -$58K
DLR icon
109
Digital Realty Trust
DLR
$65.9B
$386K 0.04%
3,389
-24
-0.7% -$2.83K
EMR icon
110
Emerson Electric
EMR
$81.7B
$358K 0.04%
5,134
-787
-13% -$51K
SKT icon
111
Tanger
SKT
$4.17B
$351K 0.04%
13,222
– –
ABBV icon
112
AbbVie
ABBV
$466B
$349K 0.04%
3,604
-1,378
-28% -$130K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$349K 0.04%
4,356
-310
-7% -$24.2K
ADP icon
114
Automatic Data Processing
ADP
$110B
$330K 0.03%
2,820
-3,361
-54% -$384K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.1B
$316K 0.03%
3,807
+252
+7% +$21.1K
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$294K 0.03%
10,000
– –
VMRK
117
Vivmark Residential
VMRK
$50.8B
$291K 0.03%
4,561
+480
+12% +$32K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$272K 0.03%
16,386
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$260K 0.03%
4,251
– –
BUD icon
120
AB InBev
BUD
$156B
$258K 0.03%
2,313
-60
-3% -$7.06K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.3B
$250K 0.03%
2,533
– –
PPL
122
PPL Corp
PPL
$25.1B
$244K 0.02%
7,884
– –
HST icon
123
Host Hotels & Resorts
HST
$15.2B
$238K 0.02%
11,969
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$237K 0.02%
2,988
+726
+32% +$57.9K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$226K 0.02%
2,652
– –
3 4
5
6 7

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
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HCP
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MOTCO's Q4 2017 Portfolio in Review

As of Q4 2017, MOTCO held 633 positions worth $991M, up 1.5% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2017 filing shows 71 new, 97 increased, 162 reduced and 66 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 11,820 shares worth $126K. The largest sale was Qualcomm, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q4 2017 buy was Schwab US Large- Cap ETF: 11,820 shares worth $126K.
  • MOTCO added most to Union Pacific in Q4 2017, an estimated $4.59M increase.
  • MOTCO's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $7.7M.
  • MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $417K.
  • MOTCO's ten largest holdings make up 32% of its $991M portfolio in Q4 2017.
  • MOTCO opened 71 new positions and closed 66 in Q4 2017.
  • MOTCO's portfolio value rose 1.5% quarter-over-quarter to $991M.

Based on MOTCO's 13F filing for Q4 2017, filed 6 Feb 2018.