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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
AIMC
401
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
89
– –
ADNT icon
402
Adient
ADNT
$1.7B
$3K ﹤0.01%
43
– –
ALB icon
403
Albemarle
ALB
$13.4B
$3K ﹤0.01%
31
– –
CC icon
404
Chemours
CC
$2.46B
$3K ﹤0.01%
+67
New +$2.64K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
+76
New +$3.07K
JNPR
406
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
98
– –
MTW icon
407
Manitowoc
MTW
$490M
$3K ﹤0.01%
125
-608
-83% -$14.2K
SLGN icon
408
Silgan Holdings
SLGN
$4.47B
$3K ﹤0.01%
102
– –
TDTF icon
409
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
410
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
TROW icon
411
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
40
-57,213
-100% -$4.09M
CPAY icon
412
Corpay
CPAY
$25.6B
$3K ﹤0.01%
+24
New +$3.43K
MSCC
413
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
64
– –
NSR
414
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
100
– –
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
61
– –
CNP icon
416
CenterPoint Energy
CNP
$28.2B
$2K ﹤0.01%
75
– –
RIG icon
417
Transocean
RIG
$5.48B
$2K ﹤0.01%
+209
New +$2.13K
UA icon
418
Under Armour Class C
UA
$2.93B
$2K ﹤0.01%
+100
New +$1.89K
UAA icon
419
Under Armour
UAA
$3B
$2K ﹤0.01%
+100
New +$2.04K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
– –
CHK
421
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
APC
422
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
-36
-51% -$1.91K
TIME
423
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+160
New +$2.39K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
NE
425
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
265
– –
15 16
17
18 19

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 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.