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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$959M
AUM Growth
+$39.2M
Cap. Flow
+$9.61M
Cap. Flow %
1%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
132
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 Miscellaneous 53.78%
2 Technology 7.62%
3 Healthcare 6.48%
4 Financials 6.36%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$13B
$21K ﹤0.01%
241
– –
DTE icon
302
DTE Energy
DTE
$27.1B
$21K ﹤0.01%
235
– –
PNW icon
303
Pinnacle West Capital
PNW
$11.5B
$21K ﹤0.01%
250
– –
WM icon
304
Waste Management
WM
$86.8B
$21K ﹤0.01%
280
– –
OMC icon
305
Omnicom Group
OMC
$21.9B
$20K ﹤0.01%
240
– –
VYX icon
306
NCR Voyix
VYX
$1.04B
$20K ﹤0.01%
794
+652
+459% +$16.5K
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
666
-200
-23% -$7.23K
BBF
308
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$20K ﹤0.01%
+1,320
New +$19.4K
CSL icon
309
Carlisle Companies
CSL
$12.9B
$19K ﹤0.01%
+200
New +$20.2K
DFS
310
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
312
– –
EL icon
311
Estee Lauder
EL
$34.8B
$19K ﹤0.01%
202
+107
+113% +$9.82K
RWX icon
312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$19K ﹤0.01%
498
-485
-49% -$18.7K
SCHW
313
Charles Schwab
SCHW
$186B
$19K ﹤0.01%
452
+317
+235% +$12.7K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19K ﹤0.01%
187
+3
+2% +$303
GAP
315
The Gap Inc
GAP
$7.18B
$19K ﹤0.01%
866
– –
EMN icon
316
Eastman Chemical
EMN
$7.53B
$18K ﹤0.01%
+220
New +$17.7K
BX icon
317
Blackstone
BX
$95.1B
$17K ﹤0.01%
+500
New +$15.7K
ETN icon
318
Eaton
ETN
$152B
$17K ﹤0.01%
220
-41
-16% -$3.12K
YORW icon
319
York Water
YORW
$533M
$17K ﹤0.01%
495
– –
WES
320
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
300
– –
ARW icon
321
Arrow Electronics
ARW
$10.8B
$16K ﹤0.01%
+200
New +$14.9K
LEG
322
DELISTED
Leggett & Platt
LEG
$16K ﹤0.01%
300
– –
OGE icon
323
OGE Energy
OGE
$9.44B
$16K ﹤0.01%
465
– –
PDP icon
324
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$16K ﹤0.01%
345
– –
TRV icon
325
Travelers Companies
TRV
$78.8B
$16K ﹤0.01%
126
+100
+385% +$12.3K
11 12
13
14 15

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ANBT
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JC
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PHS
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PRS
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HCP
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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, 132 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology 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.