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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K ﹤0.01%
270
– –
NGG icon
352
National Grid
NGG
$79.3B
$11K ﹤0.01%
194
-1
-0.5% -$61
SSB icon
353
SouthState Bank Corp
SSB
$10.3B
$11K ﹤0.01%
+134
New +$11.6K
BP icon
354
BP
BP
$112B
$10K ﹤0.01%
329
-6
-2% -$187
JWN
355
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
206
– –
NBHC icon
356
National Bank Holdings
NBHC
$1.9B
$10K ﹤0.01%
300
– –
BCR
357
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
33
– –
FCPT icon
358
Four Corners Property Trust
FCPT
$2.89B
$9K ﹤0.01%
+341
New +$8.19K
WBT
359
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
+500
New +$9.77K
EFOR
360
Everforth Inc
EFOR
$960M
$8K ﹤0.01%
145
– –
AVGO icon
361
Broadcom
AVGO
$1.76T
$8K ﹤0.01%
350
– –
HRL icon
362
Hormel Foods
HRL
$14.2B
$8K ﹤0.01%
238
– –
HSY icon
363
Hershey
HSY
$37.3B
$8K ﹤0.01%
72
– –
NI icon
364
NiSource
NI
$21.5B
$8K ﹤0.01%
300
– –
RJF icon
365
Raymond James Financial
RJF
$33.5B
$8K ﹤0.01%
144
– –
ATVI
366
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
141
– –
AA icon
367
Alcoa
AA
$11.3B
$7K ﹤0.01%
211
– –
CRM icon
368
Salesforce
CRM
$154B
$7K ﹤0.01%
86
– –
FITB
369
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
280
– –
HIG icon
370
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
131
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7K ﹤0.01%
228
-138
-38% -$4.64K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K ﹤0.01%
280
-224
-44% -$5.88K
BIIB icon
373
Biogen
BIIB
$30.9B
$6K ﹤0.01%
21
– –
FAST icon
374
Fastenal
FAST
$54.8B
$6K ﹤0.01%
+508
New +$5.7K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
13 14
15
16 17

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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.