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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
AAL icon
426
American Airlines Group
AAL
$8.45B
– –
-150
Closed -$6K
AEM icon
427
Agnico Eagle Mines
AEM
$99.7B
– –
-300
Closed -$13K
AIN icon
428
Albany International
AIN
$1.69B
– –
-59
Closed -$3K
ALE
429
DELISTED
Allete
ALE
– –
-58
Closed -$4K
AMAT icon
430
Applied Materials
AMAT
$334B
– –
-170
Closed -$7K
AMG icon
431
Affiliated Managers Group
AMG
$9B
– –
-63
Closed -$10K
APA icon
432
APA Corp
APA
$16.6B
– –
-465
Closed -$24K
ASIX icon
433
AdvanSix
ASIX
$451M
$0 ﹤0.01%
+8
New +$228
ATI icon
434
ATI
ATI
$25.4B
– –
-4,700
Closed -$86K
BATRK icon
435
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-542
Closed -$13K
BEN icon
436
Franklin Templeton
BEN
$16.9B
– –
-98
Closed -$4K
BFH icon
437
Bread Financial
BFH
$4.14B
– –
-90
Closed -$18K
BKU icon
438
Bankunited
BKU
$3.18B
– –
-114
Closed -$4K
BLD
439
DELISTED
TopBuild
BLD
– –
-93
Closed -$4K
BOOM icon
440
DMC Global
BOOM
$130M
– –
-2,350
Closed -$29K
CBRL icon
441
Cracker Barrel
CBRL
$1.01B
– –
-81
Closed -$13K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-200
Closed -$8K
COR icon
443
Cencora
COR
$61.7B
– –
-195
Closed -$17K
COTY icon
444
Coty
COTY
$2.33B
– –
-135
Closed -$2K
CRL icon
445
Charles River Laboratories
CRL
$13B
– –
-30
Closed -$3K
CTSH icon
446
Cognizant
CTSH
$28.5B
– –
-102
Closed -$6K
DVA icon
447
DaVita
DVA
$12.2B
– –
-205
Closed -$14K
DVN icon
448
Devon Energy
DVN
$56.5B
– –
-475
Closed -$20K
DVYE icon
449
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-375
Closed -$15K
EEFT icon
450
Euronet Worldwide
EEFT
$2.62B
– –
-51
Closed -$4K
16 17
18
19 20

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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.