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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.74B
$56K 0.01%
400
-400
-50% -$55.5K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$55K 0.01%
+2,000
New +$55.9K
ITW icon
203
Illinois Tool Works
ITW
$76.5B
$55K 0.01%
417
+62
+17% +$8.02K
RFG icon
204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$55K 0.01%
2,025
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$55K 0.01%
450
– –
LUV icon
206
Southwest Airlines
LUV
$19.2B
$54K 0.01%
1,012
– –
HSEA.CL
207
DELISTED
HSBC Holdings plc
HSEA.CL
$54K 0.01%
2,000
– –
NJR icon
208
New Jersey Resources
NJR
$5.41B
$53K 0.01%
1,332
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
1,013
-18
-2% -$939
ARCC icon
210
Ares Capital
ARCC
$13.9B
$52K 0.01%
2,975
– –
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$31.7B
$52K 0.01%
1,035
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$123B
$52K 0.01%
+1,840
New +$51K
ATW
213
DELISTED
Atwood Oceanics
ATW
$52K 0.01%
5,410
– –
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$589M
$50K 0.01%
4,366
– –
EXC icon
215
Exelon
EXC
$43.5B
$50K 0.01%
1,933
-63
-3% -$1.6K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$50K 0.01%
556
– –
TJX icon
217
TJX Companies
TJX
$137B
$50K 0.01%
1,258
+280
+29% +$10.8K
GD icon
218
General Dynamics
GD
$97B
$48K 0.01%
255
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$76.9B
$48K 0.01%
350
– –
APD icon
220
Air Products & Chemicals
APD
$64.7B
$47K 0.01%
345
+250
+263% +$35.2K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.01%
717
-170
-19% -$11.7K
FISV
222
Fiserv Inc
FISV
$26.6B
$46K 0.01%
800
– –
KHC icon
223
Kraft Heinz
KHC
$29.3B
$46K 0.01%
507
– –
SA
224
Seabridge Gold
SA
$3.16B
$46K 0.01%
4,210
– –
CME icon
225
CME Group
CME
$98.9B
$45K ﹤0.01%
380
+35
+10% +$4.21K
7 8
9
10 11

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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.