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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
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$26K ﹤0.01%
900
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.75B
$26K ﹤0.01%
322
– –
MA icon
278
Mastercard
MA
$498B
$26K ﹤0.01%
132
– –
XRAY icon
279
Dentsply Sirona
XRAY
$2.84B
$26K ﹤0.01%
600
– –
AVY icon
280
Avery Dennison
AVY
$12.8B
$25K ﹤0.01%
241
– –
HE icon
281
Hawaiian Electric Industries
HE
$2.26B
$25K ﹤0.01%
730
– –
DEO icon
282
Diageo
DEO
$49.6B
$24K ﹤0.01%
168
– –
DLTR icon
283
Dollar Tree
DLTR
$24.8B
$24K ﹤0.01%
286
– –
EW icon
284
Edwards Lifesciences
EW
$49.4B
$24K ﹤0.01%
501
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.4B
$24K ﹤0.01%
+1,000
New +$20.4K
FRA icon
286
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$23K ﹤0.01%
1,673
– –
MRSH
287
Marsh
MRSH
$94.3B
$23K ﹤0.01%
277
– –
RPM icon
288
RPM International
RPM
$13.8B
$23K ﹤0.01%
400
– –
SCHW
289
Charles Schwab
SCHW
$182B
$23K ﹤0.01%
452
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23K ﹤0.01%
782
-170
-18% -$4.98K
DFS
291
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
312
– –
DRI icon
292
Darden Restaurants
DRI
$24.3B
$21K ﹤0.01%
200
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21K ﹤0.01%
292
– –
MTT
294
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K ﹤0.01%
1,000
– –
PKG icon
295
Packaging Corp of America
PKG
$22.2B
$20K ﹤0.01%
179
-46
-20% -$5.37K
SPGI icon
296
S&P Global
SPGI
$124B
$20K ﹤0.01%
98
– –
ARTNA icon
297
Artesian Resources
ARTNA
$360M
$19K ﹤0.01%
495
– –
CE icon
298
Celanese
CE
$4.82B
$19K ﹤0.01%
175
– –
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$19K ﹤0.01%
345
– –
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
361
– –
10 11
12
13 14

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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
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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.