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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
+2.01%
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
$884M
AUM Growth
+$40M
Cap. Flow
+$19.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
128
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.93M
2
PYPL icon
PayPal
PYPL
+$3.39M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.01M
2
GE icon
GE Aerospace
GE
+$3.43M
3
EMC
EMC CORPORATION
EMC
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76.1B
$64K 0.01%
325
– –
KRNY icon
177
Kearny Financial
KRNY
$602M
$62K 0.01%
+5,000
New +$60K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.45B
$61K 0.01%
699
– –
MDT icon
179
Medtronic
MDT
$112B
$60K 0.01%
798
– –
OKE icon
180
Oneok
OKE
$56.7B
$60K 0.01%
2,000
– –
SRE icon
181
Sempra
SRE
$58.2B
$60K 0.01%
1,152
– –
JWN
182
DELISTED
Nordstrom
JWN
$58K 0.01%
1,006
– –
NSC icon
183
Norfolk Southern
NSC
$75.7B
$58K 0.01%
693
– –
KHC icon
184
Kraft Heinz
KHC
$32.8B
$57K 0.01%
722
– –
SYY icon
185
Sysco
SYY
$40.9B
$56K 0.01%
1,200
– –
BAX icon
186
Baxter International
BAX
$12.7B
$55K 0.01%
1,347
– –
ADBE icon
187
Adobe
ADBE
$105B
$54K 0.01%
575
– –
HSEA.CL
188
DELISTED
HSBC Holdings plc
HSEA.CL
$54K 0.01%
2,000
– –
V icon
189
Visa
V
$703B
$52K 0.01%
680
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
1,082
– –
EXC icon
191
Exelon
EXC
$48.1B
$51K 0.01%
1,996
-386
-16% -$8.65K
NJR icon
192
New Jersey Resources
NJR
$5.99B
$49K 0.01%
1,332
– –
GSK icon
193
GSK
GSK
$106B
$48K 0.01%
942
+142
+18% +$7.07K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$646B
$47K 0.01%
450
– –
KEY icon
195
KeyCorp
KEY
$23.8B
$46K 0.01%
4,186
– –
LUV icon
196
Southwest Airlines
LUV
$21.7B
$45K 0.01%
1,012
– –
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
$45K 0.01%
3,264
– –
SCG
198
DELISTED
Scana
SCG
$45K 0.01%
648
– –
AAL icon
199
American Airlines Group
AAL
$9.83B
$44K 0.01%
1,081
-251
-19% -$10.1K
ARCC icon
200
Ares Capital
ARCC
$13.4B
$44K 0.01%
2,975
– –
6 7
8
9 10

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
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MOTCO's Q1 2016 Portfolio in Review

As of Q1 2016, MOTCO held 540 positions worth $884M, up 4.7% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2016 filing shows 37 new, 128 increased, 80 reduced and 23 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 800 shares worth $108K. The largest sale was Emerson Electric, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 800 shares worth $108K.
  • MOTCO added most to Honeywell in Q1 2016, an estimated $3.93M increase.
  • MOTCO's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.01M.
  • MOTCO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $195K.
  • MOTCO's ten largest holdings make up 31% of its $884M portfolio in Q1 2016.
  • MOTCO opened 37 new positions and closed 23 in Q1 2016.
  • MOTCO's portfolio value rose 4.7% quarter-over-quarter to $884M.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.