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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
VWTR
501
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-3,015
Closed -$42K
EPAY
502
DELISTED
Bottomline Technologies Inc
EPAY
– –
-120
Closed -$3K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,940
Closed -$83K
RAVN
504
DELISTED
Raven Industries Inc
RAVN
– –
-225
Closed -$7K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
– –
-57
Closed -$7K
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-102
Closed -$4K
AIG.WS
507
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
UNT
508
DELISTED
UNIT Corporation
UNT
– –
-2,965
Closed -$72K
GWR
509
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-39
Closed -$3K
PES
510
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,650
Closed -$11K
MXWL
511
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,845
Closed -$17K
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-90
Closed -$3K
AET
513
DELISTED
Aetna Inc
AET
– –
-43
Closed -$5K
LAYN
514
DELISTED
Layne Christensen Co
LAYN
– –
-1,090
Closed -$10K
ATW
515
DELISTED
Atwood Oceanics
ATW
– –
-5,410
Closed -$52K
PNRA
516
DELISTED
Panera Bread Co
PNRA
– –
-27
Closed -$7K
CST
517
DELISTED
CST Brands, Inc.
CST
– –
-132
Closed -$6K
PVTB
518
DELISTED
PrivateBancorp Inc
PVTB
– –
-92
Closed -$5K
CWTR
519
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
16
– –
KEM
520
DELISTED
KEMET Corporation
KEM
– –
-166
Closed -$2K
ESV
521
DELISTED
Ensco Rowan plc
ESV
– –
-588
Closed -$21K
BAY
522
DELISTED
BAYER AG SPONS ADR
BAY
– –
-28
Closed -$3K
KMI.WS
523
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-42
Closed –
CFNL
524
DELISTED
Cardinal Financial Corp
CFNL
– –
-81
Closed -$2K
GCVRZ
525
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
18 19 20
21
22

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
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HBCM
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ACP
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SI
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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.