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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
+1.45%
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
(+4.3%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
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 |
Crown Castle
CCI
|
+$4.55M |
| 3 |
Mondelez International
MDLZ
|
+$4.43M |
| 4 |
Air Products & Chemicals
APD
|
+$3.21M |
| 5 |
Merck
MRK
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.88M |
| 2 |
T. Rowe Price
TROW
|
+$4.09M |
| 3 |
Apple
AAPL
|
+$418K |
| 4 |
Vornado Realty Trust
VNO
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.4B
| $3.27M | 0.34% |
71,991
+1,386
| +2% | +$60.2K |
|
77
Southern Company
SO
$109B
| $3.09M | 0.32% |
64,623
-622
| -1% | -$31.2K |
|
78
Sanofi
SNY
$108B
| $3.08M | 0.32% |
64,371
-1,577
| -2% | -$75.4K |
|
79
SLB Ltd
SLB
$73.3B
| $3.08M | 0.32% |
46,810
+1,723
| +4% | +$123K |
|
80
MetLife
MET
$62.6B
| $3.07M | 0.32% |
62,648
+3,062
| +5% | +$142K |
|
81
Target
TGT
$66.7B
| $2.86M | 0.3% |
54,678
+4,727
| +9% | +$258K |
|
82
AbbVie
ABBV
$471B
| $2.86M | 0.3% |
39,406
+2,235
| +6% | +$150K |
|
83
United Parcel Service
UPS
$89.3B
| $2.78M | 0.29% |
25,175
+1,467
| +6% | +$157K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.64M | 0.28% |
64,754
+3,034
| +5% | +$123K |
|
85
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.03M | 0.21% |
31,188
+1,942
| +7% | +$126K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.76M | 0.18% |
18,998
-488
| -3% | -$44.8K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.73M | 0.18% |
7,138
+669
| +10% | +$160K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.5M | 0.16% |
19,466
-92
| -0.5% | -$6.53K |
|
89
iShares Gold Trust
IAU
$62.7B
| $1.49M | 0.16% |
62,270
-977
| -2% | -$23.6K |
|
90
3M
MMM
$92.4B
| $1.48M | 0.15% |
8,475
+107
| +1% | +$17.9K |
|
91
Vanguard Growth ETF
VUG
$214B
| $1.32M | 0.14% |
62,400
-1,710
| -3% | -$35.8K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.29M | 0.13% |
6,041
-184
| -3% | -$38.6K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $1.11M | 0.12% |
19,964
| – | – |
|
94
Eli Lilly
LLY
$1.09T
| $1.07M | 0.11% |
12,960
-2,301
| -15% | -$188K |
|
95
WisdomTree International High Dividend Fund
DTH
$643M
| $1.02M | 0.11% |
24,328
-715
| -3% | -$29.8K |
|
96
Texas Instruments
TXN
$251B
| $833K | 0.09% |
10,822
+9,600
| +786% | +$770K |
|
97
Alphabet (Google) Class C
GOOG
$4.11T
| $816K | 0.09% |
17,960
-780
| -4% | -$35.7K |
|
98
Colgate-Palmolive
CL
$74.5B
| $721K | 0.08% |
9,725
+1,579
| +19% | +$117K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $670K | 0.07% |
9,554
-810
| -8% | -$56.1K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $594K | 0.06% |
24,235
+18,566
| +328% | +$464K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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.