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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$902M
AUM Growth
+$18.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.81M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.62M
3
TFC icon
Truist Financial
TFC
+$2.35M
4
MET icon
MetLife
MET
+$489K
5
QCOM icon
Qualcomm
QCOM
+$379K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.98M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.34M
3
COP icon
ConocoPhillips
COP
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$905B
$2.79M 0.31%
114,567
-4,077
-3% -$94.4K
IBM icon
77
IBM
IBM
$214B
$2.71M 0.3%
18,700
+972
+5% +$139K
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M 0.29%
91,764
+2,312
+3% +$60.9K
TFC icon
79
Truist Financial
TFC
$64.4B
$2.4M 0.27%
+67,370
New +$2.35M
BA icon
80
Boeing
BA
$166B
$2.37M 0.26%
18,221
+807
+5% +$105K
UPS icon
81
United Parcel Service
UPS
$89.3B
$2.19M 0.24%
20,294
+267
+1% +$27.8K
ADI icon
82
Analog Devices
ADI
$172B
$2.11M 0.23%
37,217
-1,286
-3% -$73.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.21%
25,876
-490
-2% -$34.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.2B
$1.8M 0.2%
32,263
+1,446
+5% +$83.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.62M 0.18%
45,957
-635
-1% -$21.7K
IAU icon
86
iShares Gold Trust
IAU
$62.3B
$1.44M 0.16%
56,397
-1,207
-2% -$29.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.16%
6,831
-3
-0% -$622
VUG icon
88
Vanguard Growth ETF
VUG
$213B
$1.43M 0.16%
79,890
-7,884
-9% -$140K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.37M 0.15%
17,376
+175
+1% +$13.2K
MMM icon
90
3M
MMM
$92.6B
$1.37M 0.15%
9,328
+21
+0.2% +$2.96K
DTH icon
91
WisdomTree International High Dividend Fund
DTH
$640M
$1.26M 0.14%
34,517
+819
+2% +$30.8K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.23M 0.14%
22,727
-61,050
-73% -$3.34M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.22M 0.13%
6,793
-212
-3% -$37.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$721K 0.08%
20,820
-1,220
-6% -$43.8K
SPG icon
95
Simon Property Group
SPG
$76.7B
$677K 0.08%
3,121
-434
-12% -$88.6K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$623K 0.07%
8,507
-4,725
-36% -$336K
PSA icon
97
Public Storage
PSA
$62.1B
$584K 0.06%
2,283
-615
-21% -$158K
GAS
98
DELISTED
AGL Resources Inc
GAS
$564K 0.06%
8,560
-90
-1% -$5.91K
D icon
99
Dominion Energy
D
$62.2B
$534K 0.06%
6,843
-451
-6% -$32.7K
BXP icon
100
Boston Properties
BXP
$11.7B
$514K 0.06%
3,897
+206
+6% +$26.4K
2 3
4
5 6

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FNT
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TAM
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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 2016 Portfolio in Review

As of Q2 2016, MOTCO held 563 positions worth $902M, up 2.1% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q2 2016 filing shows 46 new, 103 increased, 134 reduced and 72 closed positions. Its largest new stake was Truist Financial: 67,370 shares worth $2.4M. The largest sale was PPL Corp, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q2 2016 buy was Truist Financial: 67,370 shares worth $2.4M.
  • MOTCO added most to Public Service Enterprise Group in Q2 2016, an estimated $4.81M increase.
  • MOTCO's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $5.98M.
  • MOTCO fully exited Healthpeak Properties in Q2 2016, selling an estimated $166K.
  • MOTCO's ten largest holdings make up 31% of its $902M portfolio in Q2 2016.
  • MOTCO opened 46 new positions and closed 72 in Q2 2016.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $902M.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.