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
SRE icon
201
Sempra
SRE
$58.1B
$62K 0.01%
1,152
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$61K 0.01%
2,186
– –
OKE icon
203
Oneok
OKE
$56.7B
$58K 0.01%
+1,090
New +$58.2K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.3B
$57K 0.01%
1,035
– –
ENB icon
205
Enbridge
ENB
$120B
$57K 0.01%
1,446
+217
+18% +$8.35K
EXC icon
206
Exelon
EXC
$48.1B
$56K 0.01%
2,006
-73
-4% -$2.1K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$56K 0.01%
556
– –
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$55K 0.01%
1,721
– –
MNST icon
209
Monster Beverage
MNST
$95.1B
$55K 0.01%
1,730
+64
+4% +$1.92K
HSEA.CL
210
DELISTED
HSBC Holdings plc
HSEA.CL
$55K 0.01%
2,000
– –
NJR icon
211
New Jersey Resources
NJR
$6B
$54K 0.01%
1,332
– –
CMCSA icon
212
Comcast
CMCSA
$87.3B
$53K 0.01%
1,318
+32
+2% +$1.2K
CXT icon
213
Crane NXT
CXT
$2.99B
$52K 0.01%
1,664
– –
EBSB
214
DELISTED
Meridian Bancorp, Inc.
EBSB
$50K 0.01%
2,432
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$133B
$49K ﹤0.01%
2,400
– –
BWZ icon
216
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$48K ﹤0.01%
1,488
+434
+41% +$13.8K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$48K ﹤0.01%
333
– –
TJX icon
218
TJX Companies
TJX
$179B
$47K ﹤0.01%
1,234
+96
+8% +$3.48K
FNF icon
219
Fidelity National Financial
FNF
$14.4B
$46K ﹤0.01%
1,228
-473
-28% -$17.3K
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46K ﹤0.01%
463
+91
+24% +$9.12K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$45K ﹤0.01%
1,191
– –
GD icon
222
General Dynamics
GD
$103B
$45K ﹤0.01%
221
– –
CELG
223
DELISTED
Celgene Corp
CELG
$45K ﹤0.01%
435
-348
-44% -$39.3K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$44K ﹤0.01%
587
– –
NOC icon
225
Northrop Grumman
NOC
$76B
$43K ﹤0.01%
139
– –
7 8
9
10 11

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.