We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$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 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$188B
$43K ﹤0.01%
1,099
+72
+7% +$2.87K
ARCC icon
202
Ares Capital
ARCC
$13.4B
$42K ﹤0.01%
2,975
– –
AMGN icon
203
Amgen
AMGN
$209B
$40K ﹤0.01%
259
-258
-50% -$40.1K
ITW icon
204
Illinois Tool Works
ITW
$84B
$40K ﹤0.01%
386
+31
+9% +$3.25K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
$40K ﹤0.01%
350
– –
LUV icon
206
Southwest Airlines
LUV
$21.7B
$40K ﹤0.01%
1,012
– –
PFG icon
207
Principal Financial Group
PFG
$24.3B
$40K ﹤0.01%
963
+100
+12% +$4.22K
AMP icon
208
Ameriprise Financial
AMP
$47.8B
$39K ﹤0.01%
428
– –
ADM icon
209
Archer Daniels Midland
ADM
$38.7B
$37K ﹤0.01%
872
+67
+8% +$2.67K
SHPG
210
DELISTED
Shire pic
SHPG
$37K ﹤0.01%
+200
New +$36.1K
RTN
211
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
268
– –
GD icon
212
General Dynamics
GD
$103B
$35K ﹤0.01%
255
– –
O icon
213
Realty Income
O
$61B
$35K ﹤0.01%
516
– –
ARTNA icon
214
Artesian Resources
ARTNA
$357M
$34K ﹤0.01%
990
– –
BUD icon
215
AB InBev
BUD
$164B
$34K ﹤0.01%
260
– –
OGS icon
216
ONE Gas
OGS
$5.01B
$33K ﹤0.01%
500
– –
TAP icon
217
Molson Coors Class B
TAP
$8.01B
$33K ﹤0.01%
330
– –
HBI
218
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,200
– –
CXT icon
219
Crane NXT
CXT
$2.99B
$29K ﹤0.01%
1,457
– –
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
666
– –
CAT icon
221
Caterpillar
CAT
$360B
$28K ﹤0.01%
368
– –
SHW icon
222
Sherwin-Williams
SHW
$84.6B
$28K ﹤0.01%
285
– –
IYR icon
223
iShares US Real Estate ETF
IYR
$4.74B
$27K ﹤0.01%
322
– –
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$27K ﹤0.01%
275
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
492
– –
7 8
9
10 11

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.