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M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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
132
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 | Miscellaneous | 53.78% |
| 2 | Technology | 7.62% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.36% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$53.7B
| $554K | 0.06% |
9,150
| – | – |
|
102
Simon Property Group
SPG
$66B
| $532K | 0.06% |
3,288
+370
| +13% | +$60.2K |
|
|
AVB
103
DELISTED
AvalonBay Communities
AVB
| $524K | 0.05% |
+2,725
| New | +$521K |
|
104
Dominion Energy
D
$56.6B
| $524K | 0.05% |
6,843
| – | – |
|
105
Public Storage
PSA
$55.4B
| $509K | 0.05% |
2,440
+295
| +14% | +$63.4K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $486K | 0.05% |
11,757
+201
| +2% | +$8.19K |
|
107
Emerson Electric
EMR
$81.8B
| $476K | 0.05% |
7,984
+2,810
| +54% | +$167K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.09B
| $450K | 0.05% |
11,600
| – | – |
|
109
Boston Properties
BXP
$10.2B
| $445K | 0.05% |
3,617
+34
| +0.9% | +$4.3K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $417K | 0.04% |
7,912
+7,138
| +922% | +$376K |
|
111
American Tower
AMT
$82.6B
| $412K | 0.04% |
3,112
+199
| +7% | +$25.5K |
|
112
Marriott International
MAR
$88.3B
| $406K | 0.04% |
+4,043
| New | +$405K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $399K | 0.04% |
11,470
+590
| +5% | +$20.4K |
|
114
Digital Realty Trust
DLR
$66.2B
| $388K | 0.04% |
3,431
+32
| +0.9% | +$3.66K |
|
115
Home Depot
HD
$306B
| $374K | 0.04% |
2,444
+1,200
| +96% | +$184K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $347K | 0.04% |
4,666
-162
| -3% | -$12K |
|
117
Tanger
SKT
$4.17B
| $344K | 0.04% |
13,222
+1,645
| +14% | +$46.8K |
|
|
PPL
118
PPL Corp
PPL
$25.1B
| $305K | 0.03% |
7,884
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$837B
| $287K | 0.03% |
1,179
+197
| +20% | +$47.5K |
|
120
American Express
AXP
$219B
| $282K | 0.03% |
3,350
+1,655
| +98% | +$131K |
|
121
Vanguard Real Estate ETF
VNQ
$37.1B
| $279K | 0.03% |
3,348
+37
| +1% | +$3.09K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $278K | 0.03% |
+10,000
| New | +$298K |
|
|
VMRK
123
Vivmark Residential
VMRK
$50.7B
| $271K | 0.03% |
4,116
-1,877
| -31% | -$123K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.03% |
3,272
+78
| +2% | +$6.24K |
|
|
125
Philip Morris
PM
$303B
| $261K | 0.03% |
2,220
-68,063
| -97% | -$7.88M |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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, 132 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology 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.