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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
MRSH
476
Marsh
MRSH
$94.4B
– –
-98
Closed -$7K
ORN icon
477
Orion Group Holdings
ORN
$359M
– –
-3,640
Closed -$27K
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.48B
– –
-50
Closed -$3K
PGR icon
479
Progressive
PGR
$129B
– –
-170
Closed -$7K
PH icon
480
Parker-Hannifin
PH
$119B
– –
-39
Closed -$6K
POWL icon
481
Powell Industries
POWL
$6.77B
– –
-900
Closed -$10K
SA
482
Seabridge Gold
SA
$2.66B
– –
-4,210
Closed -$46K
SNA icon
483
Snap-on
SNA
$21.3B
– –
-34
Closed -$6K
SPR
484
DELISTED
Spirit AeroSystems
SPR
– –
-67
Closed -$4K
TDC icon
485
Teradata
TDC
$2.86B
$0 ﹤0.01%
12
– –
TEL icon
486
TE Connectivity
TEL
$60.2B
– –
-46
Closed -$3K
TGNA
487
DELISTED
TEGNA Inc
TGNA
– –
-544
Closed -$9K
TSCO icon
488
Tractor Supply
TSCO
$16.4B
– –
-220
Closed -$3K
TTE icon
489
TotalEnergies
TTE
$192B
– –
-90
Closed -$5K
VNO icon
490
Vornado Realty Trust
VNO
$7.79B
– –
-4,234
Closed -$343K
VTOL icon
491
Bristow Group
VTOL
$1.32B
– –
-1,205
Closed -$32K
VTR icon
492
Ventas
VTR
$47.5B
– –
-78
Closed -$5K
WHR icon
493
Whirlpool
WHR
$2.45B
– –
-78
Closed -$13K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-41
Closed -$1K
XOP icon
495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-476
Closed -$71K
ZD icon
496
Ziff Davis
ZD
$2B
– –
-84
Closed -$6K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,254
Closed -$37K
AVID
498
DELISTED
Avid Technology Inc
AVID
– –
-3,415
Closed -$16K
WWE
499
DELISTED
World Wrestling Entertainment
WWE
– –
-135
Closed -$3K
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-159
Closed -$3K
18 19
20
21 22

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FNT
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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
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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, 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.