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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
+1.07%
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
$972M
AUM Growth
-$4.08M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.9M
2
CMCSA icon
Comcast
CMCSA
+$4.61M
3
ABBV icon
AbbVie
ABBV
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$4.08M
5
ALB icon
Albemarle
ALB
+$3.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.98M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.58M
3
MON
Monsanto Co
MON
+$4.04M
4
T icon
AT&T
T
+$3.78M
5
AGN
Allergan plc
AGN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.45%
3 Healthcare 5.88%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.2B
$3.1M 0.32%
46,298
+73
+0.2% +$5.01K
UPS icon
77
United Parcel Service
UPS
$89.3B
$3.08M 0.32%
28,969
+1,320
+5% +$148K
GIS icon
78
General Mills
GIS
$20.4B
$2.91M 0.3%
65,697
+5,127
+8% +$224K
SNY icon
79
Sanofi
SNY
$108B
$2.85M 0.29%
71,210
+3,884
+6% +$153K
BUD icon
80
AB InBev
BUD
$163B
$2.84M 0.29%
28,168
+1,187
+4% +$118K
PRU icon
81
Prudential Financial
PRU
$42.9B
$2.59M 0.27%
27,739
+1,707
+7% +$172K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.58M 0.27%
61,021
-14,370
-19% -$649K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.1M 0.22%
79,150
-13,399
-14% -$351K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.04M 0.21%
87,708
+11,798
+16% +$267K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.93M 0.2%
84,082
-19,029
-18% -$431K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.17%
6,210
-136
-2% -$36.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.65M 0.17%
16,214
– –
IAU icon
88
iShares Gold Trust
IAU
$62.7B
$1.54M 0.16%
63,923
+747
+1% +$18.7K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.15%
15,505
-1,878
-11% -$173K
VUG icon
90
Vanguard Growth ETF
VUG
$214B
$1.42M 0.15%
56,832
-252
-0.4% -$6.18K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$1.41M 0.15%
21,119
-5,684
-21% -$399K
DTH icon
92
WisdomTree International High Dividend Fund
DTH
$642M
$1.24M 0.13%
29,904
-759
-2% -$33.1K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.19M 0.12%
4,910
-205
-4% -$50.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$865B
$1.03M 0.11%
3,784
+645
+21% +$175K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1M 0.1%
18,094
-277
-2% -$15K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$831K 0.09%
14,900
-2,900
-16% -$157K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$224B
$723K 0.07%
16,864
+1,195
+8% +$53.3K
VLO icon
98
Valero Energy
VLO
$90.1B
$650K 0.07%
5,867
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.06%
7,073
-855
-11% -$69.7K
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$546K 0.06%
11,600
– –
2 3
4
5 6

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TAM
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EG
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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 2018 Portfolio in Review

As of Q2 2018, MOTCO held 573 positions worth $972M, down 0.42% from $976M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q2 2018 filing shows 18 new, 91 increased, 142 reduced and 62 closed positions. Its largest new stake was Cognizant: 62,341 shares worth $4.92M. The largest sale was Procter & Gamble, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2018 buy was Cognizant: 62,341 shares worth $4.92M.
  • MOTCO added most to Comcast in Q2 2018, an estimated $4.61M increase.
  • MOTCO's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $6.98M.
  • MOTCO fully exited Monsanto Co in Q2 2018, selling an estimated $4.04M.
  • MOTCO's ten largest holdings make up 33% of its $972M portfolio in Q2 2018.
  • MOTCO opened 18 new positions and closed 62 in Q2 2018.
  • MOTCO's portfolio value fell 0.42% quarter-over-quarter to $972M.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.