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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
AME icon
101
Ametek
AME
$54.2B
$554K 0.06%
9,150
– –
SPG icon
102
Simon Property Group
SPG
$76.6B
$532K 0.06%
3,288
+370
+13% +$60.2K
AVB icon
103
AvalonBay Communities
AVB
$27.4B
$524K 0.05%
+2,725
New +$521K
D icon
104
Dominion Energy
D
$62B
$524K 0.05%
6,843
– –
PSA icon
105
Public Storage
PSA
$62.3B
$509K 0.05%
2,440
+295
+14% +$63.4K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$223B
$486K 0.05%
11,757
+201
+2% +$8.19K
EMR icon
107
Emerson Electric
EMR
$82.5B
$476K 0.05%
7,984
+2,810
+54% +$167K
SBR
108
Sabine Royalty Trust
SBR
$1.07B
$450K 0.05%
11,600
– –
BXP icon
109
Boston Properties
BXP
$11.7B
$445K 0.05%
3,617
+34
+0.9% +$4.3K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$417K 0.04%
7,912
+7,138
+922% +$376K
AMT icon
111
American Tower
AMT
$80.9B
$412K 0.04%
3,112
+199
+7% +$25.5K
MAR icon
112
Marriott International
MAR
$100B
$406K 0.04%
+4,043
New +$405K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$399K 0.04%
11,470
+590
+5% +$20.4K
DLR icon
114
Digital Realty Trust
DLR
$68.9B
$388K 0.04%
3,431
+32
+0.9% +$3.66K
HD icon
115
Home Depot
HD
$339B
$374K 0.04%
2,444
+1,200
+96% +$184K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$347K 0.04%
4,666
-162
-3% -$12K
SKT icon
117
Tanger
SKT
$4.81B
$344K 0.04%
13,222
+1,645
+14% +$46.8K
PPL
118
PPL Corp
PPL
$27.3B
$305K 0.03%
7,884
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$864B
$287K 0.03%
1,179
+197
+20% +$47.5K
AXP icon
120
American Express
AXP
$226B
$282K 0.03%
3,350
+1,655
+98% +$131K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.8B
$279K 0.03%
3,348
+37
+1% +$3.09K
PE
122
DELISTED
PARSLEY ENERGY INC
PE
$278K 0.03%
+10,000
New +$298K
EQR icon
123
Equity Residential
EQR
$25.7B
$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
PM icon
125
Philip Morris
PM
$314B
$261K 0.03%
2,220
-68,063
-97% -$7.88M
3 4
5
6 7

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.