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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
+0.91%
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
$873M
AUM Growth
+$7.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.13M
2
CB
CHUBB CORPORATION
CB
+$261K
3
T icon
AT&T
T
+$223K
4
KMI icon
Kinder Morgan
KMI
+$204K
5
PB icon
Prosperity Bancshares
PB
+$201K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.39M
2
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$1.59M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$275K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.06%
3 Energy 5.56%
4 Industrials 5.17%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,470
Closed -$177K
EWC icon
402
iShares MSCI Canada ETF
EWC
$6.13B
– –
-163
Closed -$5K
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-83
Closed -$4K
FE icon
404
FirstEnergy
FE
$28.8B
– –
-146
Closed -$5K
GME icon
405
GameStop
GME
$9.8B
– –
-800
Closed -$10K
HLF icon
406
Herbalife
HLF
$1.28B
– –
-496
Closed -$20K
HOLX
407
DELISTED
Hologic
HOLX
– –
-800
Closed -$18K
HR icon
408
Healthcare Realty
HR
$7.55B
– –
-250
Closed -$5K
INGR icon
409
Ingredion
INGR
$6.42B
– –
-578
Closed -$40K
INTU icon
410
Intuit
INTU
$90.4B
– –
-100
Closed -$8K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-75
Closed -$7K
MAT icon
412
Mattel
MAT
$4.47B
– –
-200
Closed -$10K
MFA
413
MFA Financial
MFA
$934M
– –
-250
Closed -$7K
MOO icon
414
VanEck Agribusiness ETF
MOO
$993M
– –
-112
Closed -$6K
MPT
415
Medical Properties Trust
MPT
$2.86B
– –
-1,000
Closed -$12K
MXI icon
416
iShares Global Materials ETF
MXI
$336M
– –
-58
Closed -$4K
NEM icon
417
Newmont
NEM
$95.7B
– –
-43
Closed -$1K
NFG icon
418
National Fuel Gas
NFG
$7.75B
– –
-535
Closed -$38K
NWSA icon
419
News Corp Class A
NWSA
$15.6B
– –
-4
Closed –
RIG icon
420
Transocean
RIG
$5.48B
– –
-90
Closed -$4K
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$6.89B
– –
-2,000
Closed -$24K
SYK icon
422
Stryker
SYK
$134B
– –
-750
Closed -$56K
TPR icon
423
Tapestry
TPR
$30.2B
– –
-60,342
Closed -$3.39M
TXN icon
424
Texas Instruments
TXN
$251B
– –
-400
Closed -$18K
VYX icon
425
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
14 15 16
17
18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, MOTCO held 619 positions worth $873M, up 0.82% from $865M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2014 filing shows 22 new, 89 increased, 134 reduced and 45 closed positions. Its largest new stake was Prosperity Bancshares: 3,172 shares worth $210K. The largest sale was Tapestry, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Energy.

  • MOTCO's largest Q1 2014 buy was Prosperity Bancshares: 3,172 shares worth $210K.
  • MOTCO added most to Ross Stores in Q1 2014, an estimated $3.13M increase.
  • MOTCO's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.17M.
  • MOTCO fully exited Tapestry in Q1 2014, selling an estimated $3.39M.
  • MOTCO's ten largest holdings make up 28% of its $873M portfolio in Q1 2014.
  • MOTCO opened 22 new positions and closed 45 in Q1 2014.
  • MOTCO's portfolio value rose 0.82% quarter-over-quarter to $873M.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.