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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
CNP icon
377
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
75
-342
-82% -$8.97K
FCPT icon
378
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
98
– –
NS
379
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
+2
+2% +$31
ADNT icon
381
Adient
ADNT
$1.69B
$1K ﹤0.01%
23
– –
BWZ icon
382
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1K ﹤0.01%
46
-316
-87% -$10.1K
CHX
383
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+35
New +$1.43K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
– –
ASG
385
Liberty All-Star Growth Fund
ASG
$321M
– –
-7,495
Closed -$45K
AVGO icon
386
Broadcom
AVGO
$1.76T
– –
-350
Closed -$8K
BKR icon
387
Baker Hughes
BKR
$58.3B
– –
-174
Closed -$5K
CAG icon
388
Conagra Brands
CAG
$7.42B
– –
-81
Closed -$3K
CBT icon
389
Cabot Corp
CBT
$4.72B
– –
-37
Closed -$2K
CNC icon
390
Centene
CNC
$30.5B
– –
-24
Closed -$1K
CSX icon
391
CSX Corp
CSX
$94B
– –
-3,705
Closed -$69K
DLPN icon
392
Dolphin Entertainment
DLPN
$13.4M
$0 ﹤0.01%
+10
New +$322
ETR icon
393
Entergy
ETR
$50.3B
– –
-246
Closed -$10K
FAST icon
394
Fastenal
FAST
$54.8B
– –
-508
Closed -$7K
BRSL
395
Brightstar Lottery PLC
BRSL
$1.9B
– –
-153
Closed -$4K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
– –
-677
Closed -$16K
IWB icon
397
iShares Russell 1000 ETF
IWB
$47.1B
– –
-45
Closed -$7K
J icon
398
Jacobs Solutions
J
$16B
– –
-15
Closed -$1K
LEA icon
399
Lear
LEA
$7.39B
– –
-30
Closed -$6K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
– –
-112
Closed -$12K
14 15
16
17 18

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FNT
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TAM
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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
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MOTCO's Q2 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.