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
+2.07%
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
$941M
AUM Growth
-$6.76M
Cap. Flow
-$6.97M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.83M
2
EOG icon
EOG Resources
EOG
+$3.03M
3
SNY icon
Sanofi
SNY
+$2.01M
4
ADI icon
Analog Devices
ADI
+$1.71M
5
IAU icon
iShares Gold Trust
IAU
+$1.29M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.23M
2
APA icon
APA Corp
APA
+$3.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.84M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Staples 5.56%
3 Financials 5.5%
4 Healthcare 5.37%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
250
– –
APC
377
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
81
– –
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
82
– –
AUXL
379
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7K ﹤0.01%
212
-466
-69% -$15.2K
AZ
380
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$7K ﹤0.01%
425
– –
NSANY
381
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$7K ﹤0.01%
400
– –
TSS
382
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
194
-347
-64% -$11.2K
BNY
383
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
141
– –
BTZ icon
384
BlackRock Credit Allocation Income Trust
BTZ
$933M
$6K ﹤0.01%
400
– –
CE icon
385
Celanese
CE
$4.78B
$6K ﹤0.01%
100
+25
+33% +$1.46K
COF icon
386
Capital One
COF
$130B
$6K ﹤0.01%
70
-70
-50% -$5.7K
CP icon
387
Canadian Pacific Kansas City
CP
$80.8B
$6K ﹤0.01%
150
– –
CPA icon
388
Copa Holdings
CPA
$5.65B
$6K ﹤0.01%
60
– –
ETB
389
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$6K ﹤0.01%
350
– –
FITB
390
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
280
– –
HOLX
391
DELISTED
Hologic
HOLX
$6K ﹤0.01%
223
-395
-64% -$10.2K
HSBC icon
392
HSBC
HSBC
$356B
$6K ﹤0.01%
157
-154
-50% -$6.57K
HST icon
393
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
244
– –
JCI icon
394
Johnson Controls International
JCI
$85.4B
$6K ﹤0.01%
120
– –
LGI
395
Lazard Global Total Return & Income Fund
LGI
$234M
$6K ﹤0.01%
+367
New +$6.03K
SCCO icon
396
Southern Copper
SCCO
$141B
$6K ﹤0.01%
216
-215
-50% -$5.8K
SLG icon
397
SL Green Realty
SLG
$3.89B
$6K ﹤0.01%
53
-170
-76% -$18.8K
NS
398
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
100
– –
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
116
– –
CST
400
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
132
– –
14 15
16
17 18

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 Q4 2014 Portfolio in Review

As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

  • MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
  • MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
  • MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
  • MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
  • MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
  • MOTCO opened 68 new positions and closed 59 in Q4 2014.
  • MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.