We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$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 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$94K 0.01%
946
– –
MCK icon
177
McKesson
MCK
$104B
$94K 0.01%
603
– –
BAC icon
178
Bank of America
BAC
$429B
$93K 0.01%
3,149
+749
+31% +$20.6K
AMZN icon
179
Amazon
AMZN
$2.44T
$91K 0.01%
1,560
+40
+3% +$2.2K
CLX icon
180
Clorox
CLX
$12B
$89K 0.01%
600
– –
SYK icon
181
Stryker
SYK
$135B
$89K 0.01%
573
-299
-34% -$45.6K
CMI icon
182
Cummins
CMI
$83.6B
$88K 0.01%
495
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,208
– –
AEE icon
184
Ameren
AEE
$30.4B
$83K 0.01%
1,400
– –
ORM
185
DELISTED
Owens Realty Mortgage, Inc.
ORM
$79K 0.01%
4,931
– –
HAL icon
186
Halliburton
HAL
$26.1B
$78K 0.01%
1,606
+87
+6% +$3.83K
ADI icon
187
Analog Devices
ADI
$172B
$75K 0.01%
845
– –
PFG icon
188
Principal Financial Group
PFG
$24.3B
$75K 0.01%
1,063
– –
COL
189
DELISTED
Rockwell Collins
COL
$74K 0.01%
546
– –
RHI icon
190
Robert Half
RHI
$4.11B
$73K 0.01%
+1,310
New +$69.7K
ROK icon
191
Rockwell Automation
ROK
$51.1B
$72K 0.01%
368
– –
ATO icon
192
Atmos Energy
ATO
$29.7B
$70K 0.01%
815
-490
-38% -$43.1K
ADBE icon
193
Adobe
ADBE
$105B
$69K 0.01%
392
– –
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$69K 0.01%
417
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$69K 0.01%
627
-635
-50% -$70.3K
CSX icon
196
CSX Corp
CSX
$94B
$68K 0.01%
3,705
– –
KMI icon
197
Kinder Morgan
KMI
$70.9B
$66K 0.01%
3,645
-5,821
-61% -$104K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
996
– –
C icon
199
Citigroup
C
$213B
$65K 0.01%
876
– –
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$62K 0.01%
2,025
– –
6 7
8
9 10

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Technology at 7.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.