We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 7.61%
3 Healthcare 6.16%
4 Consumer Staples 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
+106
New +$10.4K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10K ﹤0.01%
1,052
– –
BEN icon
303
Franklin Templeton
BEN
$16.6B
$10K ﹤0.01%
198
– –
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
179
– –
C icon
305
Citigroup
C
$223B
$10K ﹤0.01%
200
– –
DFE icon
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$10K ﹤0.01%
180
– –
MDU icon
307
MDU Resources
MDU
$3.92B
$10K ﹤0.01%
1,183
-4,037
-77% -$34.2K
NUE icon
308
Nucor
NUE
$59.1B
$10K ﹤0.01%
200
– –
HNP
309
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
215
– –
VVC
310
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
220
– –
PC
311
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K ﹤0.01%
725
– –
AEG icon
312
Aegon
AEG
$13.3B
$9K ﹤0.01%
1,593
– –
ALK icon
313
Alaska Air
ALK
$4.43B
$9K ﹤0.01%
+129
New +$8.37K
BP icon
314
BP
BP
$117B
$9K ﹤0.01%
292
– –
CPB icon
315
Campbell Soup
CPB
$6.38B
$9K ﹤0.01%
200
– –
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.58B
$9K ﹤0.01%
229
– –
GS icon
317
Goldman Sachs
GS
$273B
$9K ﹤0.01%
50
-29
-37% -$5.39K
MGA icon
318
Magna International
MGA
$17.1B
$9K ﹤0.01%
170
-170
-50% -$8.75K
WDC icon
319
Western Digital
WDC
$150B
$9K ﹤0.01%
132
– –
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
184
– –
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
+233
New +$9.24K
HIT
322
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K ﹤0.01%
135
– –
CME icon
323
CME Group
CME
$98B
$8K ﹤0.01%
88
– –
COF icon
324
Capital One
COF
$125B
$8K ﹤0.01%
92
+22
+31% +$1.73K
EL icon
325
Estee Lauder
EL
$34.6B
$8K ﹤0.01%
95
– –
11 12
13
14 15

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

MOTCO's Q1 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.