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
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA.PRA icon
226
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$26K ﹤0.01%
300
– –
FNF icon
227
Fidelity National Financial
FNF
$14.4B
$26K ﹤0.01%
981
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$436B
$26K ﹤0.01%
+246
New +$26.6K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$26K ﹤0.01%
1,124
+344
+44% +$8.01K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26K ﹤0.01%
+1,004
New +$24.7K
LMT icon
231
Lockheed Martin
LMT
$131B
$25K ﹤0.01%
100
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25K ﹤0.01%
+726
New +$24K
BNY
233
Bank of New York Mellon
BNY
$103B
$24K ﹤0.01%
605
-141
-19% -$5.61K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K ﹤0.01%
293
– –
HE icon
235
Hawaiian Electric Industries
HE
$2.26B
$24K ﹤0.01%
730
– –
OGE icon
236
OGE Energy
OGE
$9.86B
$24K ﹤0.01%
731
-5,400
-88% -$162K
YUM icon
237
Yum! Brands
YUM
$41.9B
$24K ﹤0.01%
408
– –
EW icon
238
Edwards Lifesciences
EW
$49.4B
$23K ﹤0.01%
690
– –
AA icon
239
Alcoa
AA
$11.3B
$22K ﹤0.01%
957
+166
+21% +$3.88K
DEO icon
240
Diageo
DEO
$49.6B
$21K ﹤0.01%
190
– –
FDX icon
241
FedEx
FDX
$73B
$21K ﹤0.01%
139
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$858B
$21K ﹤0.01%
101
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
500
– –
DTE icon
244
DTE Energy
DTE
$29.9B
$20K ﹤0.01%
235
-201
-46% -$15.5K
FUN icon
245
Cedar Fair
FUN
$1.88B
$20K ﹤0.01%
350
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$20K ﹤0.01%
243
– –
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$20K ﹤0.01%
+850
New +$20.4K
OMC icon
248
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
240
-60
-20% -$4.99K
PAA icon
249
Plains All American Pipeline
PAA
$17.6B
$20K ﹤0.01%
720
– –
PNW icon
250
Pinnacle West Capital
PNW
$12.4B
$20K ﹤0.01%
250
– –
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.