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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
NOC icon
201
Northrop Grumman
NOC
$77.2B
$64K 0.01%
249
– –
KHC icon
202
Kraft Heinz
KHC
$32.9B
$63K 0.01%
737
+230
+45% +$20.9K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$63K 0.01%
725
+14
+2% +$1.22K
PFG icon
204
Principal Financial Group
PFG
$24.6B
$62K 0.01%
963
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$62K 0.01%
2,510
-300
-11% -$7.12K
COP icon
206
ConocoPhillips
COP
$144B
$61K 0.01%
1,401
+100
+8% +$4.66K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.1B
$61K 0.01%
526
– –
CHTR icon
208
Charter Communications
CHTR
$17.3B
$60K 0.01%
178
+157
+748% +$52.4K
ITW icon
209
Illinois Tool Works
ITW
$83.8B
$60K 0.01%
417
– –
SYY icon
210
Sysco
SYY
$41B
$60K 0.01%
1,200
– –
AMP icon
211
Ameriprise Financial
AMP
$48.2B
$59K 0.01%
464
+300
+183% +$38.1K
CMCSA icon
212
Comcast
CMCSA
$88B
$59K 0.01%
1,520
– –
PAA icon
213
Plains All American Pipeline
PAA
$17.6B
$59K 0.01%
+2,261
New +$62.6K
ROK icon
214
Rockwell Automation
ROK
$51.1B
$59K 0.01%
368
-289
-44% -$45.6K
COL
215
DELISTED
Rockwell Collins
COL
$58K 0.01%
546
-358
-40% -$37.1K
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$57K 0.01%
2,025
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8.17B
$56K 0.01%
400
– –
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$655B
$56K 0.01%
450
– –
ADBE icon
219
Adobe
ADBE
$105B
$55K 0.01%
392
-250
-39% -$34.2K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$119B
$55K 0.01%
1,840
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$75.3B
$55K 0.01%
3,750
– –
CAG icon
222
Conagra Brands
CAG
$7.42B
$54K 0.01%
+1,500
New +$58.1K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.5B
$54K 0.01%
1,035
– –
HSEA.CL
224
DELISTED
HSBC Holdings plc
HSEA.CL
$54K 0.01%
2,000
– –
FNF icon
225
Fidelity National Financial
FNF
$14.6B
$53K 0.01%
1,701
-511
-23% -$14.7K
7 8
9
10 11

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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
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.