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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$81K 0.01%
812
+171
+27% +$17K
WU icon
202
Western Union
WU
$2.53B
$81K 0.01%
3,970
– –
BDX icon
203
Becton Dickinson
BDX
$46.4B
$77K 0.01%
328
-31
-9% -$6.9K
ATO icon
204
Atmos Energy
ATO
$29.7B
$73K 0.01%
815
– –
PM icon
205
Philip Morris
PM
$309B
$73K 0.01%
898
– –
WEC icon
206
WEC Energy
WEC
$36.3B
$73K 0.01%
1,128
+780
+224% +$48.5K
CMA
207
DELISTED
Comerica
CMA
$70K 0.01%
770
– –
CAT icon
208
Caterpillar
CAT
$361B
$69K 0.01%
505
– –
ETG
209
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$69K 0.01%
4,050
– –
HAL icon
210
Halliburton
HAL
$26.1B
$68K 0.01%
1,499
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
953
-43
-4% -$2.98K
FTV icon
212
Fortive
FTV
$18.2B
$65K 0.01%
1,348
-287
-18% -$13.7K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$646B
$63K 0.01%
450
– –
NATI
214
DELISTED
National Instruments Corp
NATI
$63K 0.01%
1,500
– –
AMP icon
215
Ameriprise Financial
AMP
$47.8B
$62K 0.01%
439
+48
+12% +$6.8K
CMI icon
216
Cummins
CMI
$83.6B
$61K 0.01%
455
– –
CTA.PRA icon
217
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$60K 0.01%
700
+400
+133% +$34.4K
NJR icon
218
New Jersey Resources
NJR
$6B
$60K 0.01%
1,332
– –
C icon
219
Citigroup
C
$213B
$59K 0.01%
876
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$58K 0.01%
2,186
-115
-5% -$3.17K
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$57K 0.01%
1,750
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$57K 0.01%
556
– –
LMT icon
223
Lockheed Martin
LMT
$131B
$56K 0.01%
190
– –
PFG icon
224
Principal Financial Group
PFG
$24.3B
$56K 0.01%
1,063
– –
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$54K 0.01%
1,721
– –
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 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.