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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
+0.37%
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
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
100.81%
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.78%
2 Technology 5.67%
3 Healthcare 5.55%
4 Financials 4.88%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
301
Gartner
IT
$11.1B
$12K ﹤0.01%
+208
New +$11.8K
SJM icon
302
J.M. Smucker
SJM
$13.5B
$12K ﹤0.01%
+116
New +$11.8K
TROW icon
303
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
+165
New +$12.3K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+251
New +$13K
CNL
305
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12K ﹤0.01%
+266
New +$12.4K
BMC
306
DELISTED
BMC SOFTWARE, INC
BMC
$12K ﹤0.01%
+255
New +$11.5K
AMT icon
307
American Tower
AMT
$83.5B
$11K ﹤0.01%
+148
New +$11.8K
BA icon
308
Boeing
BA
$169B
$11K ﹤0.01%
+109
New +$10.4K
CX icon
309
Cemex
CX
$16.9B
$11K ﹤0.01%
+1,265
New +$12.2K
HLF icon
310
Herbalife
HLF
$1.3B
$11K ﹤0.01%
+496
New +$10.6K
J icon
311
Jacobs Solutions
J
$16B
$11K ﹤0.01%
+238
New +$10.6K
NUS icon
312
Nu Skin
NUS
$257M
$11K ﹤0.01%
+173
New +$9.6K
PH icon
313
Parker-Hannifin
PH
$120B
$11K ﹤0.01%
+118
New +$11.1K
TTE icon
314
TotalEnergies
TTE
$193B
$11K ﹤0.01%
+220
New +$10.9K
DBD
315
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
+337
New +$10.4K
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$12.1K
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
+1,000
New +$9.98K
NVX
318
DELISTED
Nuveen Calif Div Muni
NVX
$11K ﹤0.01%
+825
New +$12.4K
CMK
319
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$11K ﹤0.01%
+1,407
New +$12K
BCR
320
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
+100
New +$10.4K
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$10K ﹤0.01%
+174
New +$10.1K
AES icon
322
AES
AES
$10.6B
$10K ﹤0.01%
+796
New +$10.1K
AMG icon
323
Affiliated Managers Group
AMG
$9.51B
$10K ﹤0.01%
+60
New +$9.49K
DRI icon
324
Darden Restaurants
DRI
$24.3B
$10K ﹤0.01%
+224
New +$10.4K
IGR
325
CBRE Global Real Estate Income Fund
IGR
$719M
$10K ﹤0.01%
+1,145
New +$10.9K
11 12
13
14 15

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Technology and Healthcare.

  • MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
  • MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
  • MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.

Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.