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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
-1.35%
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
$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 Miscellaneous 54.7%
2 Technology 7.49%
3 Financials 6.79%
4 Healthcare 6.08%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$109K 0.01%
1,190
– –
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$108K 0.01%
1,720
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$107K 0.01%
1,314
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$107K 0.01%
1,828
-614
-25% -$36.3K
STT icon
180
State Street
STT
$50.9B
$107K 0.01%
1,068
+760
+247% +$79.6K
TGT icon
181
Target
TGT
$70.1B
$106K 0.01%
1,536
-11
-0.7% -$801
IWM icon
182
iShares Russell 2000 ETF
IWM
$76.9B
$104K 0.01%
685
-34
-5% -$5.25K
CTRA
183
DELISTED
Coterra Energy
CTRA
$101K 0.01%
4,200
+4,066
+3,034% +$104K
PSX icon
184
Phillips 66
PSX
$106B
$99K 0.01%
1,029
+770
+297% +$75K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$95K 0.01%
1,176
– –
JPIB icon
186
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$93K 0.01%
+1,848
New +$94.1K
KEY icon
187
KeyCorp
KEY
$23.2B
$93K 0.01%
4,760
-66
-1% -$1.38K
SYK icon
188
Stryker
SYK
$108B
$92K 0.01%
573
– –
AEP icon
189
American Electric Power
AEP
$65.7B
$91K 0.01%
1,330
-772
-37% -$52K
COF icon
190
Capital One
COF
$127B
$91K 0.01%
946
– –
MET icon
191
MetLife
MET
$62.4B
$90K 0.01%
1,968
– –
QCOM icon
192
Qualcomm
QCOM
$201B
$90K 0.01%
1,624
-337
-17% -$21.5K
ABT icon
193
Abbott
ABT
$177B
$89K 0.01%
1,490
+890
+148% +$53.6K
PM icon
194
Philip Morris
PM
$303B
$89K 0.01%
898
-25
-3% -$2.6K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$89K 0.01%
1,700
-69
-4% -$3.8K
CI icon
196
Cigna
CI
$76.3B
$88K 0.01%
525
– –
FELE icon
197
Franklin Electric
FELE
$4.24B
$82K 0.01%
+2,000
New +$85.9K
FTV icon
198
Fortive
FTV
$17B
$80K 0.01%
1,635
+1,031
+171% +$49.1K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$80K 0.01%
741
+114
+18% +$12.4K
AEE icon
200
Ameren
AEE
$28.5B
$79K 0.01%
1,400
– –
6 7
8
9 10

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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.