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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
LMT icon
276
Lockheed Martin
LMT
$131B
$28K ﹤0.01%
100
– –
TAP icon
277
Molson Coors Class B
TAP
$8.02B
$28K ﹤0.01%
330
– –
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
500
– –
CTA.PRA icon
279
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$27K ﹤0.01%
300
– –
LH icon
280
Labcorp
LH
$25.2B
$27K ﹤0.01%
204
+31
+18% +$3.8K
DELL icon
281
Dell
DELL
$239B
$26K ﹤0.01%
1,507
+1,307
+654% +$23.9K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26K ﹤0.01%
520
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.75B
$26K ﹤0.01%
322
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$26K ﹤0.01%
952
– –
AKAM icon
285
Akamai
AKAM
$15.6B
$25K ﹤0.01%
500
– –
BBH icon
286
VanEck Biotech ETF
BBH
$406M
$25K ﹤0.01%
200
– –
FUN icon
287
Cedar Fair
FUN
$1.88B
$25K ﹤0.01%
350
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
453
– –
CE icon
289
Celanese
CE
$4.82B
$24K ﹤0.01%
249
– –
EBAY icon
290
eBay
EBAY
$51.2B
$24K ﹤0.01%
+700
New +$24K
FISV
291
Fiserv Inc
FISV
$29.7B
$24K ﹤0.01%
400
-400
-50% -$24.2K
GS icon
292
Goldman Sachs
GS
$289B
$24K ﹤0.01%
107
– –
HE icon
293
Hawaiian Electric Industries
HE
$2.26B
$24K ﹤0.01%
730
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24K ﹤0.01%
350
-163
-32% -$10.9K
DGX icon
295
Quest Diagnostics
DGX
$26B
$22K ﹤0.01%
+200
New +$21.1K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.3B
$22K ﹤0.01%
183
– –
LW icon
297
Lamb Weston
LW
$7.42B
$22K ﹤0.01%
+500
New +$22K
PRU icon
298
Prudential Financial
PRU
$42.6B
$22K ﹤0.01%
+200
New +$21.2K
RPM icon
299
RPM International
RPM
$13.8B
$22K ﹤0.01%
400
– –
YUM icon
300
Yum! Brands
YUM
$41.9B
$22K ﹤0.01%
293
– –
10 11
12
13 14

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 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.