We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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
132
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 Miscellaneous 53.78%
2 Technology 7.62%
3 Healthcare 6.48%
4 Financials 6.36%
5 Consumer Staples 5.19%
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
$1.42B
$3K ﹤0.01%
43
– –
ALB icon
403
Albemarle
ALB
$13.4B
$3K ﹤0.01%
31
– –
CC icon
404
Chemours
CC
$2.21B
$3K ﹤0.01%
+67
New +$2.64K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$103B
$3K ﹤0.01%
+76
New +$3.07K
JNPR
406
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
98
– –
MTW icon
407
Manitowoc
MTW
$741M
$3K ﹤0.01%
125
-608
-83% -$14.2K
SLGN icon
408
Silgan Holdings
SLGN
$4.06B
$3K ﹤0.01%
102
– –
TDTF icon
409
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
410
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
136
– –
TROW icon
411
T. Rowe Price
TROW
$22.2B
$3K ﹤0.01%
40
-57,213
-100% -$4.09M
CPAY icon
412
Corpay
CPAY
$26.8B
$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
$25B
$2K ﹤0.01%
75
– –
RIG icon
417
Transocean
RIG
$6.63B
$2K ﹤0.01%
+209
New +$2.13K
UA icon
418
Under Armour Class C
UA
$2.07B
$2K ﹤0.01%
+100
New +$1.89K
UAA icon
419
Under Armour
UAA
$2.13B
$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

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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, 132 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology 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.