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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
DUK icon
151
Duke Energy
DUK
$101B
$153K 0.02%
1,979
-227
-10% -$17.5K
GBCI icon
152
Glacier Bancorp
GBCI
$6.38B
$152K 0.02%
+3,950
New +$156K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.5B
$148K 0.02%
1,397
+1,250
+850% +$131K
LOW icon
154
Lowe's Companies
LOW
$122B
$144K 0.01%
1,644
+342
+26% +$32.4K
QQQ icon
155
Invesco QQQ Trust
QQQ
$440B
$144K 0.01%
+900
New +$149K
ALL icon
156
Allstate
ALL
$70.6B
$142K 0.01%
1,501
-84
-5% -$8.14K
BAC icon
157
Bank of America
BAC
$435B
$141K 0.01%
4,700
+1,551
+49% +$48.7K
MLM icon
158
Martin Marietta Materials
MLM
$34.3B
$135K 0.01%
+650
New +$141K
XEL icon
159
Xcel Energy
XEL
$49.5B
$135K 0.01%
2,965
-70
-2% -$3.12K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$187B
$134K 0.01%
2,028
-764
-27% -$51.3K
COL
161
DELISTED
Rockwell Collins
COL
$132K 0.01%
980
+434
+79% +$59.2K
FIS icon
162
Fidelity National Information Services
FIS
$23.9B
$131K 0.01%
1,364
+122
+10% +$12K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$130K 0.01%
1,593
– –
EBAY icon
164
eBay
EBAY
$51.3B
$129K 0.01%
+3,201
New +$133K
UNH icon
165
UnitedHealth
UNH
$384B
$127K 0.01%
594
+43
+8% +$9.82K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.01%
1,936
+728
+60% +$52K
CLX icon
167
Clorox
CLX
$12.1B
$126K 0.01%
950
+350
+58% +$47K
ROST icon
168
Ross Stores
ROST
$81.3B
$124K 0.01%
1,590
-75,460
-98% -$5.99M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.8B
$124K 0.01%
11,820
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.1B
$118K 0.01%
2,288
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
$117K 0.01%
3,428
– –
WELL icon
172
Welltower
WELL
$174B
$114K 0.01%
2,096
-962
-31% -$54.3K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K 0.01%
1,427
– –
ILMN icon
174
Illumina
ILMN
$29.1B
$112K 0.01%
488
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.9B
$110K 0.01%
919
– –
5 6
7
8 9

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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.