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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
(-0.61%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$2.84M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$551K |
| 4 |
Boeing
BA
|
+$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$4.36M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$2.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$26.8B
| $4K | ﹤0.01% |
+87
| New | +$4.95K |
|
402
D.R. Horton
DHI
$41.6B
| $4K | ﹤0.01% |
+120
| New | +$3.85K |
|
403
NewMarket
NEU
$7.23B
| $4K | ﹤0.01% |
+10
| New | +$4.26K |
|
404
Reliance Steel & Aluminium
RS
$20.7B
| $4K | ﹤0.01% |
+50
| New | +$3.75K |
|
405
Sally Beauty Holdings
SBH
$1.48B
| $4K | ﹤0.01% |
+138
| New | +$3.87K |
|
406
Synchrony
SYF
$24.7B
| $4K | ﹤0.01% |
+156
| New | +$4.29K |
|
407
TSMC
TSM
$2.01T
| $4K | ﹤0.01% |
+128
| New | +$3.66K |
|
408
Verisk Analytics
VRSK
$28.1B
| $4K | ﹤0.01% |
+47
| New | +$3.89K |
|
409
Viatris
VTRS
$20.9B
| $4K | ﹤0.01% |
+102
| New | +$4.54K |
|
|
MDP
410
DELISTED
Meredith Corporation
MDP
| $4K | ﹤0.01% |
+72
| New | +$3.84K |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $4K | ﹤0.01% |
+108
| New | +$4.13K |
|
|
AKRX
412
DELISTED
Akorn Inc
AKRX
| $4K | ﹤0.01% |
+161
| New | +$4.77K |
|
413
Ambev
ABEV
$47.6B
| $3K | ﹤0.01% |
+470
| New | +$2.81K |
|
414
AerCap
AER
$23.9B
| $3K | ﹤0.01% |
+73
| New | +$2.75K |
|
|
ASRT
415
DELISTED
Assertio
ASRT
| $3K | ﹤0.01% |
+2
| New | +$2.51K |
|
|
BPT
416
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3K | ﹤0.01% |
179
| – | – |
|
417
CenterPoint Energy
CNP
$28.6B
| $3K | ﹤0.01% |
150
| – | – |
|
418
Dollar General
DG
$28.4B
| $3K | ﹤0.01% |
+42
| New | +$3.56K |
|
419
Federated Hermes
FHI
$4.62B
| $3K | ﹤0.01% |
+114
| New | +$3.57K |
|
420
Fresenius Medical Care
FMS
$13.4B
| $3K | ﹤0.01% |
+63
| New | +$2.82K |
|
421
Fortinet
FTNT
$111B
| $3K | ﹤0.01% |
+395
| New | +$2.76K |
|
422
Incyte
INCY
$25.5B
| $3K | ﹤0.01% |
+28
| New | +$2.36K |
|
423
LKQ Corp
LKQ
$6.73B
| $3K | ﹤0.01% |
+89
| New | +$3.09K |
|
424
Philips
PHG
$25.6B
| $3K | ﹤0.01% |
+146
| New | +$2.99K |
|
425
SAP
SAP
$218B
| $3K | ﹤0.01% |
+33
| New | +$2.84K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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.