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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
ENOV icon
451
Enovis
ENOV
$1.73B
– –
-1,159
Closed -$78K
EPD icon
452
Enterprise Products Partners
EPD
$83.7B
– –
-2,000
Closed -$55K
ESGR
453
DELISTED
Enstar Group
ESGR
– –
-498
Closed -$95K
EWH icon
454
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-755
Closed -$17K
FFBC icon
455
First Financial Bancorp
FFBC
$3.55B
– –
-146
Closed -$4K
FLWS icon
456
1-800-Flowers.com
FLWS
$253M
– –
-305
Closed -$3K
FWONK icon
457
Liberty Media Series C
FWONK
$25.6B
– –
-448
Closed -$15K
GDX icon
458
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,675
Closed -$38K
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-2,415
Closed -$87K
GT icon
460
Goodyear
GT
$2.1B
– –
-104
Closed -$4K
HAIN icon
461
Hain Celestial
HAIN
$44.5M
– –
-70
Closed -$3K
HSIC icon
462
Henry Schein
HSIC
$9.75B
– –
-82
Closed -$5K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-326
Closed -$40K
INTU icon
464
Intuit
INTU
$91.3B
– –
-78
Closed -$9K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-324
Closed -$24K
IYF icon
466
iShares US Financials ETF
IYF
$4.65B
– –
-472
Closed -$25K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.9B
– –
-68
Closed -$6K
L icon
468
Loews
L
$24.5B
– –
-138
Closed -$6K
LODE icon
469
Comstock
LODE
$207M
– –
-151
Closed -$8K
LOGI icon
470
Logitech
LOGI
$14.8B
– –
-400
Closed -$13K
MAS icon
471
Masco
MAS
$14.7B
– –
-845
Closed -$29K
MATW icon
472
Matthews International
MATW
$886M
– –
-61
Closed -$4K
MD icon
473
Pediatrix Medical
MD
$2.19B
– –
-38
Closed -$3K
MFC icon
474
Manulife Financial
MFC
$73B
– –
-308
Closed -$5K
MKTX icon
475
MarketAxess Holdings
MKTX
$4.46B
– –
-16
Closed -$3K
17 18
19
20 21

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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.