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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
WR
326
DELISTED
Westar Energy Inc
WR
$16K ﹤0.01%
300
– –
BWZ icon
327
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$15K ﹤0.01%
469
+15
+3% +$461
HDV
328
iShares Core High Dividend ETF
HDV
$14.7B
$15K ﹤0.01%
890
– –
PB icon
329
Prosperity Bancshares
PB
$8.9B
$15K ﹤0.01%
240
– –
TSI
330
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
143
– –
BND icon
332
Vanguard Total Bond Market
BND
$158B
$14K ﹤0.01%
165
– –
CFR icon
333
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
147
– –
DLTR icon
334
Dollar Tree
DLTR
$24.8B
$14K ﹤0.01%
204
+104
+104% +$8.03K
HWM icon
335
Howmet Aerospace
HWM
$109B
$14K ﹤0.01%
825
– –
IFF icon
336
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
100
– –
SPGI icon
337
S&P Global
SPGI
$124B
$14K ﹤0.01%
+98
New +$13.6K
NS
338
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
300
+200
+200% +$9.35K
BCE icon
339
BCE
BCE
$20.8B
$13K ﹤0.01%
284
– –
ECL icon
340
Ecolab
ECL
$79.8B
$13K ﹤0.01%
100
– –
MA icon
341
Mastercard
MA
$498B
$13K ﹤0.01%
+106
New +$12.6K
MS icon
342
Morgan Stanley
MS
$319B
$13K ﹤0.01%
285
– –
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
137
– –
VVC
344
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
220
– –
PX
345
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
100
-46
-32% -$5.9K
SHPG
346
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
80
– –
ALK icon
347
Alaska Air
ALK
$5.11B
$12K ﹤0.01%
129
– –
CAH icon
348
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
148
-205
-58% -$15.5K
CX icon
349
Cemex
CX
$16.9B
$12K ﹤0.01%
1,262
-1
-0.1% -$9
NUE icon
350
Nucor
NUE
$58.3B
$12K ﹤0.01%
200
-230
-53% -$13.5K
12 13
14
15 16

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FNT
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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.