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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
-0.4%
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
$876M
AUM Growth
-$17.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.31M
2
TROW icon
T. Rowe Price
TROW
+$3.24M
3
LH icon
Labcorp
LH
+$1.01M
4
CVX icon
Chevron
CVX
+$341K
5
CAT icon
Caterpillar
CAT
+$306K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.46M
2
IBM icon
IBM
IBM
+$3.64M
3
KMI icon
Kinder Morgan
KMI
+$1.01M
4
AAPL icon
Apple
AAPL
+$584K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 5.62%
3 Consumer Staples 5.57%
4 Financials 5.21%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
376
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
– –
AGN
377
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
10
– –
APC
378
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
35
– –
SHLD
379
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
125
– –
FNFV
380
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
225
– –
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
78
– –
HTR
382
DELISTED
Brookfield Total Return Fund Inc
HTR
$3K ﹤0.01%
112
– –
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
49
– –
AMAT icon
384
Applied Materials
AMAT
$365B
$2K ﹤0.01%
100
– –
NOV icon
385
NOV
NOV
$6.92B
$2K ﹤0.01%
40
-76
-66% -$3.91K
NXRT
386
NexPoint Residential Trust
NXRT
$692M
$2K ﹤0.01%
+158
New +$2.28K
UUP icon
387
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2K ﹤0.01%
73
– –
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
– –
LE icon
389
Lands' End
LE
$387M
$1K ﹤0.01%
37
– –
WBD icon
390
Warner Bros
WBD
$64.5B
$1K ﹤0.01%
43
– –
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
43
– –
TPCO
392
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+50
New +$849
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
7
– –
TYG.PRB
394
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
– –
SRG.RT
395
DELISTED
SERITAGE GROWTH PPTYS RTS CL A EXP 7/2/2015 (MD)
SRG.RT
$1K ﹤0.01%
+125
New +$431
AIG icon
396
American International
AIG
$42.7B
– –
-271
Closed -$15K
APA icon
397
APA Corp
APA
$12.9B
– –
-93
Closed -$6K
AVNS icon
398
Avanos Medical
AVNS
– –
-10
Closed –
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,052
Closed -$10K
BEN icon
400
Franklin Resources
BEN
$16.9B
– –
-198
Closed -$10K
14 15
16
17 18

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2015 Portfolio in Review

As of Q2 2015, MOTCO held 647 positions worth $876M, down 1.9% from $893M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q2 2015 filing shows 59 new, 117 increased, 115 reduced and 59 closed positions. Its largest new stake was Check Point Software Technologies: 50,979 shares worth $4.05M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MOTCO's largest Q2 2015 buy was Check Point Software Technologies: 50,979 shares worth $4.05M.
  • MOTCO added most to T. Rowe Price in Q2 2015, an estimated $3.24M increase.
  • MOTCO's biggest Q2 2015 reduction was IBM, cutting an estimated $3.64M.
  • MOTCO fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $5.46M.
  • MOTCO's ten largest holdings make up 29% of its $876M portfolio in Q2 2015.
  • MOTCO opened 59 new positions and closed 59 in Q2 2015.
  • MOTCO's portfolio value fell 1.9% quarter-over-quarter to $876M.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.