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M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$897M
AUM Growth
-$5.5M
(-0.61%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.77M |
| 2 |
Valero Energy
VLO
|
+$2.84M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$551K |
| 4 |
Boeing
BA
|
+$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.93% |
| 2 | Technology | 7.78% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$1.3B
| $20K | ﹤0.01% |
350
| – | – |
|
277
Alcoa
AA
$12.3B
| $19K | ﹤0.01% |
791
-166
| -17% | -$4.05K |
|
278
Avery Dennison
AVY
$13B
| $19K | ﹤0.01% |
241
| – | – |
|
279
Booking.com
BKNG
$129B
| $19K | ﹤0.01% |
+325
| New | +$18.1K |
|
280
DTE Energy
DTE
$27.1B
| $19K | ﹤0.01% |
235
| – | – |
|
281
HP
HPQ
$30.5B
| $19K | ﹤0.01% |
1,220
+187
| +18% | +$2.67K |
|
282
Pinnacle West Capital
PNW
$11.5B
| $19K | ﹤0.01% |
250
| – | – |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $19K | ﹤0.01% |
190
| – | – |
|
|
GAP
284
The Gap Inc
GAP
$7.18B
| $19K | ﹤0.01% |
866
| – | – |
|
285
Becton Dickinson
BDX
$50.6B
| $18K | ﹤0.01% |
103
| – | – |
|
286
Roper Technologies
ROP
$38B
| $18K | ﹤0.01% |
100
| – | – |
|
287
VeriSign
VRSN
$26.9B
| $18K | ﹤0.01% |
233
| – | – |
|
288
Waste Management
WM
$86.8B
| $18K | ﹤0.01% |
280
| – | – |
|
289
Goldman Sachs
GS
$284B
| $17K | ﹤0.01% |
107
+58
| +118% | +$9.43K |
|
290
State Street
STT
$50.9B
| $17K | ﹤0.01% |
250
| – | – |
|
291
Suncor Energy
SU
$84.1B
| $17K | ﹤0.01% |
+624
| New | +$17K |
|
|
WR
292
DELISTED
Westar Energy Inc
WR
| $17K | ﹤0.01% |
300
| – | – |
|
|
WES
293
DELISTED
Western Gas Partners Lp
WES
| $17K | ﹤0.01% |
300
| – | – |
|
294
eBay
EBAY
$48.1B
| $16K | ﹤0.01% |
+500
| New | +$15.1K |
|
295
HSBC
HSBC
$350B
| $16K | ﹤0.01% |
+483
| New | +$15.2K |
|
296
L3Harris
LHX
$46.5B
| $16K | ﹤0.01% |
177
+44
| +33% | +$3.91K |
|
297
O'Reilly Automotive
ORLY
$68.9B
| $16K | ﹤0.01% |
+870
| New | +$16.3K |
|
298
Cardinal Health
CAH
$54.1B
| $15K | ﹤0.01% |
198
+50
| +34% | +$4.04K |
|
299
Lear
LEA
$6.22B
| $15K | ﹤0.01% |
126
+73
| +138% | +$8.31K |
|
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $15K | ﹤0.01% |
345
| – | – |
|
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VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
MOTCO's Q3 2016 Portfolio in Review
As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
- MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
- MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
- MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
- MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
- MOTCO opened 206 new positions and closed 24 in Q3 2016.
- MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.
Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.