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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
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
132
Closed
114

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.1M
2
CCI icon
Crown Castle
CCI
+$4.55M
3
MDLZ icon
Mondelez International
MDLZ
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.88M
2
TROW icon
T. Rowe Price
TROW
+$4.09M
3
AAPL icon
Apple
AAPL
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 7.62%
3 Healthcare 6.48%
4 Financials 6.36%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.41B
$53K 0.01%
1,332
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
996
-17
-2% -$903
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$52K 0.01%
556
– –
HBI
229
DELISTED
Hanesbrands
HBI
$51K 0.01%
2,200
+1,000
+83% +$21.6K
RVTY icon
230
Revvity
RVTY
$15.6B
$51K 0.01%
750
– –
DSU icon
231
BlackRock Debt Strategies Fund
DSU
$590M
$50K 0.01%
4,366
– –
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.01%
787
+70
+10% +$4.4K
ARCC icon
233
Ares Capital
ARCC
$13.9B
$49K 0.01%
2,975
– –
ENB icon
234
Enbridge
ENB
$106B
$49K 0.01%
1,229
-217
-15% -$8.74K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$49K 0.01%
+2,384
New +$53.2K
TJX icon
236
TJX Companies
TJX
$137B
$48K 0.01%
1,338
+80
+6% +$3.02K
VAC icon
237
Marriott Vacations Worldwide
VAC
$3.48B
$48K 0.01%
+404
New +$45.6K
EW icon
238
Edwards Lifesciences
EW
$49.4B
$47K ﹤0.01%
1,191
+501
+73% +$18.3K
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$47K ﹤0.01%
376
+268
+248% +$31.8K
EXC icon
240
Exelon
EXC
$43.5B
$44K ﹤0.01%
1,723
-210
-11% -$5.34K
GD icon
241
General Dynamics
GD
$97.1B
$44K ﹤0.01%
221
-34
-13% -$6.66K
FTV icon
242
Fortive
FTV
$17B
$43K ﹤0.01%
1,080
– –
GSK icon
243
GSK
GSK
$100B
$43K ﹤0.01%
800
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$145B
$42K ﹤0.01%
2,400
– –
MNST icon
245
Monster Beverage
MNST
$87.5B
$41K ﹤0.01%
3,332
+1,100
+49% +$13.2K
O icon
246
Realty Income
O
$55.6B
$41K ﹤0.01%
773
– –
EBSB
247
DELISTED
Meridian Bancorp, Inc.
EBSB
$41K ﹤0.01%
2,432
– –
CXT icon
248
Crane NXT
CXT
$2.74B
$40K ﹤0.01%
1,457
– –
SHW icon
249
Sherwin-Williams
SHW
$78.5B
$40K ﹤0.01%
339
– –
BCS.PRD.CL
250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$40K ﹤0.01%
1,500
– –
8 9
10
11 12

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q2 2017 Portfolio in Review

As of Q2 2017, MOTCO held 698 positions worth $959M, up 4.3% from $920M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2017 filing shows 65 new, 147 increased, 132 reduced and 114 closed positions. Its largest new stake was Bank of New York Mellon: 106,722 shares worth $5.45M. The largest sale was Philip Morris, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q2 2017 buy was Bank of New York Mellon: 106,722 shares worth $5.45M.
  • MOTCO added most to Crown Castle in Q2 2017, an estimated $4.55M increase.
  • MOTCO's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $7.88M.
  • MOTCO fully exited Vornado Realty Trust in Q2 2017, selling an estimated $343K.
  • MOTCO's ten largest holdings make up 32% of its $959M portfolio in Q2 2017.
  • MOTCO opened 65 new positions and closed 114 in Q2 2017.
  • MOTCO's portfolio value rose 4.3% quarter-over-quarter to $959M.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.