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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$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 Miscellaneous 55.39%
2 Technology 7.22%
3 Financials 6.08%
4 Healthcare 5.94%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$38.9B
$201K 0.02%
2,500
-1,000
-29% -$75.1K
ATO icon
127
Atmos Energy
ATO
$27.4B
$189K 0.02%
2,330
-169
-7% -$12.5K
DUK icon
128
Duke Energy
DUK
$91.8B
$188K 0.02%
2,189
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$180K 0.02%
8,967
-2,543
-22% -$51.5K
DD icon
130
DuPont de Nemours
DD
$17.3B
$179K 0.02%
1,429
-158
-10% -$20.8K
FBIN icon
131
Fortune Brands Innovations
FBIN
$4.77B
$179K 0.02%
3,604
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.4B
$179K 0.02%
4,272
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174K 0.02%
5,810
+540
+10% +$15.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$163K 0.02%
4,170
+1,238
+42% +$48.7K
DHR icon
135
Danaher
DHR
$147B
$160K 0.02%
2,358
+150
+7% +$9.81K
EMC
136
DELISTED
EMC CORPORATION
EMC
$160K 0.02%
5,893
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.2B
$159K 0.02%
1,790
+41
+2% +$3.44K
UNP icon
138
Union Pacific
UNP
$169B
$151K 0.02%
1,731
+21
+1% +$1.78K
XEL icon
139
Xcel Energy
XEL
$45.3B
$145K 0.02%
3,246
-2,184
-40% -$90.4K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$139K 0.02%
2,164
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$137K 0.02%
1,908
+633
+50% +$44.6K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$135K 0.02%
2,886
– –
MCK icon
143
McKesson
MCK
$105B
$132K 0.01%
705
-113
-14% -$19.8K
WIP icon
144
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$130K 0.01%
2,370
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$127K 0.01%
2,311
+922
+66% +$49K
LOW icon
146
Lowe's Companies
LOW
$109B
$121K 0.01%
1,523
-757
-33% -$58.6K
CB icon
147
Chubb
CB
$132B
$120K 0.01%
915
+31
+4% +$3.82K
CPB icon
148
Campbell Soup
CPB
$6.37B
$115K 0.01%
1,730
– –
HP icon
149
Helmerich & Payne
HP
$4.34B
$114K 0.01%
1,700
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.74B
$113K 0.01%
800
– –
4 5
6
7 8

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.