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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
131
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 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$39K ﹤0.01%
+689
New +$38.4K
WIP icon
252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$39K ﹤0.01%
700
– –
C icon
253
Citigroup
C
$213B
$38K ﹤0.01%
565
– –
NWL icon
254
Newell Brands
NWL
$2.21B
$38K ﹤0.01%
700
– –
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$38K ﹤0.01%
605
– –
ARTNA icon
256
Artesian Resources
ARTNA
$360M
$37K ﹤0.01%
990
– –
ASG
257
Liberty All-Star Growth Fund
ASG
$321M
$37K ﹤0.01%
7,495
– –
CME icon
258
CME Group
CME
$95.4B
$37K ﹤0.01%
292
-88
-23% -$10.5K
BDX icon
259
Becton Dickinson
BDX
$46.4B
$36K ﹤0.01%
187
+84
+82% +$15.3K
BUD icon
260
AB InBev
BUD
$164B
$35K ﹤0.01%
320
– –
GILD icon
261
Gilead Sciences
GILD
$165B
$35K ﹤0.01%
494
– –
OGS icon
262
ONE Gas
OGS
$5.01B
$35K ﹤0.01%
500
– –
PWV icon
263
Invesco Large Cap Value ETF
PWV
$1.68B
$35K ﹤0.01%
980
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$38.1B
$34K ﹤0.01%
525
+425
+425% +$26.5K
MOO icon
265
VanEck Agribusiness ETF
MOO
$992M
$33K ﹤0.01%
+600
New +$32.7K
SCI icon
266
Service Corp International
SCI
$11.8B
$33K ﹤0.01%
+1,000
New +$31.9K
DEO icon
267
Diageo
DEO
$49.6B
$32K ﹤0.01%
270
-35
-11% -$4.17K
KDP icon
268
Keurig Dr Pepper
KDP
$42.8B
$32K ﹤0.01%
+350
New +$32.7K
LVS icon
269
Las Vegas Sands
LVS
$32.2B
$32K ﹤0.01%
500
-68
-12% -$4.08K
CUBE icon
270
CubeSmart
CUBE
$9.61B
$31K ﹤0.01%
+1,300
New +$32.9K
VXF icon
271
Vanguard Extended Market ETF
VXF
$30B
$31K ﹤0.01%
300
– –
SCG
272
DELISTED
Scana
SCG
$31K ﹤0.01%
459
– –
BKNG icon
273
Booking.com
BKNG
$156B
$30K ﹤0.01%
400
+325
+433% +$23.8K
BR icon
274
Broadridge
BR
$18.4B
$30K ﹤0.01%
+400
New +$28.9K
OLN icon
275
Olin
OLN
$2.53B
$29K ﹤0.01%
+969
New +$29.7K
9 10
11
12 13

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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 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, 131 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 Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials 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.