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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
$37K ﹤0.01%
234
-30
-11% -$4.63K
BTI icon
252
British American Tobacco
BTI
$136B
$36K ﹤0.01%
717
+559
+354% +$29.4K
MS icon
253
Morgan Stanley
MS
$319B
$36K ﹤0.01%
762
– –
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$36K ﹤0.01%
577
– –
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$36K ﹤0.01%
312
+102
+49% +$12.2K
MEN
256
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$36K ﹤0.01%
3,378
– –
PWV icon
257
Invesco Large Cap Value ETF
PWV
$1.68B
$35K ﹤0.01%
982
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35K ﹤0.01%
662
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30B
$35K ﹤0.01%
300
– –
CME icon
260
CME Group
CME
$95.4B
$34K ﹤0.01%
205
-35
-15% -$5.72K
WCN
261
Waste Connections
WCN
$43.6B
$34K ﹤0.01%
450
– –
GILD icon
262
Gilead Sciences
GILD
$165B
$33K ﹤0.01%
463
– –
DO
263
DELISTED
Diamond Offshore Drilling
DO
$33K ﹤0.01%
+1,580
New +$29.4K
BKNG icon
264
Booking.com
BKNG
$156B
$32K ﹤0.01%
400
– –
FDX icon
265
FedEx
FDX
$73B
$32K ﹤0.01%
139
– –
MCK icon
266
McKesson
MCK
$104B
$32K ﹤0.01%
242
– –
SHW icon
267
Sherwin-Williams
SHW
$84.8B
$31K ﹤0.01%
225
– –
EBSB
268
DELISTED
Meridian Bancorp, Inc.
EBSB
$31K ﹤0.01%
1,632
– –
FISV
269
Fiserv Inc
FISV
$29.7B
$30K ﹤0.01%
400
– –
VFH icon
270
Vanguard Financials ETF
VFH
$13.4B
$30K ﹤0.01%
449
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30K ﹤0.01%
778
– –
EL icon
272
Estee Lauder
EL
$30.4B
$29K ﹤0.01%
202
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29K ﹤0.01%
310
-880
-74% -$81K
NOC icon
274
Northrop Grumman
NOC
$76B
$28K ﹤0.01%
92
– –
GAP
275
The Gap Inc
GAP
$7.3B
$28K ﹤0.01%
866
– –
9 10
11
12 13

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FNT
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TAM
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EG
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CIS
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HBCM
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ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.