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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$47.2B
$6K ﹤0.01%
45
– –
MMS icon
377
Maximus
MMS
$3.31B
$6K ﹤0.01%
90
– –
SU icon
378
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
196
– –
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.67B
$6K ﹤0.01%
67
– –
WFC icon
380
Wells Fargo
WFC
$255B
$6K ﹤0.01%
100
-1,067
-91% -$57.2K
WY icon
381
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
180
– –
LUB
382
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
VSM
383
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
171
– –
AEIS icon
384
Advanced Energy
AEIS
$10.1B
$5K ﹤0.01%
73
– –
BTZ icon
385
BlackRock Credit Allocation Income Trust
BTZ
$928M
$5K ﹤0.01%
400
– –
F icon
386
Ford
F
$60.5B
$5K ﹤0.01%
411
– –
HEI.A icon
387
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
130
-1
-0.8% -$39
MMSI icon
388
Merit Medical Systems
MMSI
$4.81B
$5K ﹤0.01%
144
– –
MPC icon
389
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
98
– –
CHE icon
390
Chemed
CHE
$7.16B
$4K ﹤0.01%
19
– –
HRB icon
391
H&R Block
HRB
$5.96B
$4K ﹤0.01%
+132
New +$3.46K
HUM icon
392
Humana
HUM
$43.7B
$4K ﹤0.01%
15
– –
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4K ﹤0.01%
+52
New +$3.59K
ITRI icon
394
Itron
ITRI
$4.56B
$4K ﹤0.01%
60
– –
ROG icon
395
Rogers Corp
ROG
$2.09B
$4K ﹤0.01%
40
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.16B
$4K ﹤0.01%
39
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4K ﹤0.01%
72
– –
YUMC icon
398
Yum China
YUMC
$15.7B
$4K ﹤0.01%
105
– –
B
399
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
74
– –
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
161
– –
14 15
16
17 18

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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.