We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$897M
AUM Growth
-$5.5M
Cap. Flow
-$24.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$551K
4
BA icon
Boeing
BA
+$438K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.36M
2
SE
Spectra Energy Corp Wi
SE
+$2.95M
3
GLD icon
SPDR Gold Trust
GLD
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.23%
3 Consumer Staples 5.49%
4 Healthcare 5.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
67
-66
-50% -$6.41K
VTR icon
377
Ventas
VTR
$47.5B
$6K ﹤0.01%
79
-3,329
-98% -$242K
WY icon
378
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
180
– –
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+30
New +$5.11K
CST
380
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
CBRE icon
381
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
+174
New +$4.96K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
F icon
383
Ford
F
$60.9B
$5K ﹤0.01%
411
– –
FLO icon
384
Flowers Foods
FLO
$1.58B
$5K ﹤0.01%
339
– –
FSS icon
385
Federal Signal
FSS
$6.82B
$5K ﹤0.01%
366
– –
LYB icon
386
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
+62
New +$4.79K
MCO icon
387
Moody's
MCO
$83.7B
$5K ﹤0.01%
+42
New +$4.42K
MMS icon
388
Maximus
MMS
$3.32B
$5K ﹤0.01%
+90
New +$5.24K
NOV icon
389
NOV
NOV
$6.84B
$5K ﹤0.01%
+124
New +$4.17K
NVO
390
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
+218
New +$5.41K
SNCR
391
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
+13
New +$4.6K
THO icon
392
Thor Industries
THO
$4.06B
$5K ﹤0.01%
+56
New +$4.35K
WDC icon
393
Western Digital
WDC
$159B
$5K ﹤0.01%
+114
New +$4.3K
NS
394
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
– –
ALGN icon
395
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
+40
New +$3.62K
ASML icon
396
ASML
ASML
$596B
$4K ﹤0.01%
+36
New +$3.81K
BIIB icon
397
Biogen
BIIB
$30.9B
$4K ﹤0.01%
+13
New +$3.85K
CBOE icon
398
Cboe Global Markets
CBOE
$32.2B
$4K ﹤0.01%
+68
New +$4.64K
CBT icon
399
Cabot Corp
CBT
$4.72B
$4K ﹤0.01%
+83
New +$4.11K
CSL icon
400
Carlisle Companies
CSL
$13.5B
$4K ﹤0.01%
+38
New +$3.97K
14 15
16
17 18

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 Q3 2016 Portfolio in Review

As of Q3 2016, MOTCO held 697 positions worth $897M, down 0.61% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2016 filing shows 206 new, 117 increased, 152 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K. The largest sale was Labcorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 8,097 shares worth $303K.
  • MOTCO added most to Allergan plc in Q3 2016, an estimated $3.77M increase.
  • MOTCO's biggest Q3 2016 reduction was Labcorp, cutting an estimated $4.36M.
  • MOTCO fully exited AGL Resources Inc in Q3 2016, selling an estimated $564K.
  • MOTCO's ten largest holdings make up 32% of its $897M portfolio in Q3 2016.
  • MOTCO opened 206 new positions and closed 24 in Q3 2016.
  • MOTCO's portfolio value fell 0.61% quarter-over-quarter to $897M.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.