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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
PAYX icon
151
Paychex
PAYX
$42.1B
$107K 0.01%
1,811
-50
-3% -$3.04K
LOW icon
152
Lowe's Companies
LOW
$109B
$106K 0.01%
1,293
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$105K 0.01%
1,190
– –
ATO icon
154
Atmos Energy
ATO
$27.4B
$103K 0.01%
1,305
-755
-37% -$57.9K
ROK icon
155
Rockwell Automation
ROK
$46.3B
$102K 0.01%
657
– –
CELG
156
DELISTED
Celgene Corp
CELG
$102K 0.01%
822
+620
+307% +$74.2K
ROP icon
157
Roper Technologies
ROP
$38B
$101K 0.01%
487
+387
+387% +$77.6K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$101K 0.01%
1,852
– –
PSX icon
159
Phillips 66
PSX
$106B
$100K 0.01%
1,259
-20
-2% -$1.61K
TXN icon
160
Texas Instruments
TXN
$241B
$98K 0.01%
1,222
– –
CMI icon
161
Cummins
CMI
$74.1B
$96K 0.01%
635
-382
-38% -$56.5K
ESGR
162
DELISTED
Enstar Group
ESGR
$95K 0.01%
498
– –
MDT icon
163
Medtronic
MDT
$120B
$92K 0.01%
1,140
+400
+54% +$31.2K
COF icon
164
Capital One
COF
$127B
$88K 0.01%
1,021
+96
+10% +$8.55K
ORM
165
DELISTED
Owens Realty Mortgage, Inc.
ORM
$88K 0.01%
4,931
– –
COL
166
DELISTED
Rockwell Collins
COL
$88K 0.01%
904
– –
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$87K 0.01%
2,415
– –
ATI icon
168
ATI
ATI
$25.4B
$86K 0.01%
4,700
– –
ADBE icon
169
Adobe
ADBE
$102B
$84K 0.01%
642
+67
+12% +$7.86K
FIS icon
170
Fidelity National Information Services
FIS
$19.3B
$84K 0.01%
1,061
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$193B
$84K 0.01%
+1,457
New +$81.9K
V icon
172
Visa
V
$701B
$84K 0.01%
940
+260
+38% +$22.4K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$83K 0.01%
2,940
– –
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$82K 0.01%
1,176
– –
ILMN icon
175
Illumina
ILMN
$33.6B
$81K 0.01%
488
– –
5 6
7
8 9

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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.