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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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
376
DELISTED
Mr. Cooper
COOP
– –
-3
Closed –
CVV icon
377
CVD Equipment Corp
CVV
$43.3M
– –
-559
Closed -$6K
CXW icon
378
CoreCivic
CXW
$2.94B
– –
-90
Closed -$3K
DBEF icon
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-700
Closed -$18K
DBJP icon
380
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$0 ﹤0.01%
+10
New +$394
DDS icon
381
Dillards
DDS
$9.2B
– –
-20
Closed -$2K
DGX icon
382
Quest Diagnostics
DGX
$26B
– –
-37
Closed -$2K
DINO icon
383
HF Sinclair
DINO
$16.2B
– –
-200
Closed -$10K
DNOW icon
384
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
10
– –
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-117
Closed -$12K
EMN icon
386
Eastman Chemical
EMN
$7.69B
– –
-26
Closed -$2K
ESGR
387
DELISTED
Enstar Group
ESGR
– –
-200
Closed -$30K
ETR icon
388
Entergy
ETR
$50.3B
– –
-222
Closed -$7K
ETY icon
389
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,000
Closed -$10K
EWG icon
390
iShares MSCI Germany ETF
EWG
$1.56B
– –
-61
Closed -$2K
EWU icon
391
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-41
Closed -$1K
FEZ icon
392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-81
Closed -$3K
FNB icon
393
FNB Corp
FNB
$6.76B
– –
-2,493
Closed -$32K
GME icon
394
GameStop
GME
$9.8B
– –
-196
Closed -$2K
HII icon
395
Huntington Ingalls Industries
HII
$11B
– –
-44
Closed -$5K
HOG icon
396
Harley-Davidson
HOG
$2.61B
– –
-30
Closed -$2K
HPQ icon
397
HP
HPQ
$26B
– –
-154
Closed -$2K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-99
Closed -$8K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-126
Closed -$7K
INGR icon
400
Ingredion
INGR
$6.42B
– –
-49
Closed -$4K
14 15
16
17 18

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FNT
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TAM
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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
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PWA
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MOTCO's Q4 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.