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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
AMZN icon
176
Amazon
AMZN
$2.68T
$80K 0.01%
1,800
+1,360
+309% +$56.7K
MDLZ icon
177
Mondelez International
MDLZ
$79.3B
$80K 0.01%
1,848
– –
ENOV icon
178
Enovis
ENOV
$1.03B
$78K 0.01%
1,159
– –
NSC icon
179
Norfolk Southern
NSC
$71.9B
$78K 0.01%
693
– –
CI icon
180
Cigna
CI
$76.3B
$77K 0.01%
525
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$76K 0.01%
+956
New +$76K
KEY icon
182
KeyCorp
KEY
$23.2B
$74K 0.01%
4,186
– –
SYK icon
183
Stryker
SYK
$108B
$72K 0.01%
548
+23
+4% +$2.9K
UNT
184
DELISTED
UNIT Corporation
UNT
$72K 0.01%
2,965
– –
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$71K 0.01%
476
– –
BAX icon
186
Baxter International
BAX
$12.3B
$70K 0.01%
1,347
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$68.9B
$67K 0.01%
+3,750
New +$67.7K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$67K 0.01%
2,810
-5,392
-66% -$129K
COP icon
189
ConocoPhillips
COP
$170B
$65K 0.01%
1,301
– –
WFC icon
190
Wells Fargo
WFC
$271B
$65K 0.01%
1,167
+41
+4% +$2.33K
SRE icon
191
Sempra
SRE
$53.1B
$64K 0.01%
1,152
– –
SYY icon
192
Sysco
SYY
$38.1B
$62K 0.01%
1,200
– –
ADI icon
193
Analog Devices
ADI
$175B
$61K 0.01%
740
-210
-22% -$16.5K
ENB icon
194
Enbridge
ENB
$106B
$61K 0.01%
+1,446
New +$61.1K
PFG icon
195
Principal Financial Group
PFG
$25.3B
$61K 0.01%
963
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$61K 0.01%
711
+612
+618% +$52.6K
FNF icon
197
Fidelity National Financial
FNF
$11.7B
$60K 0.01%
2,212
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.8B
$60K 0.01%
+526
New +$60.3K
NOC icon
199
Northrop Grumman
NOC
$75.5B
$59K 0.01%
249
– –
CMCSA icon
200
Comcast
CMCSA
$86.7B
$57K 0.01%
1,520
+384
+34% +$14.3K
6 7
8
9 10

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ANBT
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JC
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PHS
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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.