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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$110K 0.01%
1,741
-287
-14% -$19K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.4B
$110K 0.01%
907
-12
-1% -$1.46K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
1,796
-140
-7% -$9.01K
AEE icon
179
Ameren
AEE
$30.4B
$105K 0.01%
1,733
+333
+24% +$19.1K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$103K 0.01%
1,720
– –
CTRA
181
DELISTED
Coterra Energy
CTRA
$100K 0.01%
4,200
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97K 0.01%
1,202
-112
-9% -$9.05K
SYK icon
183
Stryker
SYK
$135B
$97K 0.01%
573
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$96K 0.01%
1,828
– –
STT icon
185
State Street
STT
$48.4B
$94K 0.01%
1,010
-58
-5% -$5.75K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$93K 0.01%
1,176
– –
KEY icon
187
KeyCorp
KEY
$23.8B
$93K 0.01%
4,760
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$92K 0.01%
860
+119
+16% +$12.8K
ABT icon
189
Abbott
ABT
$188B
$91K 0.01%
1,490
– –
AEP icon
190
American Electric Power
AEP
$70.4B
$91K 0.01%
1,315
-15
-1% -$1.01K
FELE icon
191
Franklin Electric
FELE
$4.66B
$90K 0.01%
2,000
– –
VTR icon
192
Ventas
VTR
$47.5B
$90K 0.01%
1,586
+1,514
+2,103% +$79.2K
CI icon
193
Cigna
CI
$78.4B
$89K 0.01%
525
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88K 0.01%
1,700
– –
COF icon
195
Capital One
COF
$128B
$87K 0.01%
946
– –
RHI icon
196
Robert Half
RHI
$4.11B
$85K 0.01%
1,310
– –
BAX icon
197
Baxter International
BAX
$12.8B
$84K 0.01%
1,133
– –
IDA icon
198
Idacorp
IDA
$8B
$83K 0.01%
900
– –
ORM
199
DELISTED
Owens Realty Mortgage, Inc.
ORM
$82K 0.01%
4,931
– –
ADI icon
200
Analog Devices
ADI
$172B
$81K 0.01%
845
– –
6 7
8
9 10

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TAM
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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.