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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
+2.07%
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
BF
401
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
75
-90
-55% -$7.2K
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
114
– –
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
160
-284
-64% -$11.2K
ARMH
404
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
121
-289
-70% -$12.3K
CCJ icon
405
Cameco
CCJ
$36.6B
$5K ﹤0.01%
+300
New +$5.15K
CCL icon
406
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
+100
New +$4.09K
CRM icon
407
Salesforce
CRM
$154B
$5K ﹤0.01%
92
– –
FSLR icon
408
First Solar
FSLR
$21.4B
$5K ﹤0.01%
115
-103
-47% -$5.25K
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$5K ﹤0.01%
+136
New +$4.48K
HAIN icon
410
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
93
-361
-80% -$19.5K
HMC icon
411
Honda
HMC
$39.9B
$5K ﹤0.01%
175
– –
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5K ﹤0.01%
+96
New +$4.7K
TRP icon
413
TC Energy
TRP
$70.3B
$5K ﹤0.01%
+100
New +$4.85K
WMB icon
414
Williams Companies
WMB
$85.6B
$5K ﹤0.01%
114
– –
WWW icon
415
Wolverine World Wide
WWW
$1.68B
$5K ﹤0.01%
184
-360
-66% -$9.97K
GAP
416
The Gap Inc
GAP
$7.25B
$5K ﹤0.01%
129
-563
-81% -$22.1K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
117
-169
-59% -$7.74K
AXA
418
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
200
– –
LR
419
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$5K ﹤0.01%
275
– –
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
120
– –
CVE icon
421
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
+200
New +$4.61K
NAT icon
422
Nordic American Tanker
NAT
$1.34B
$4K ﹤0.01%
+353
New +$3.03K
PBT
423
Permian Basin Royalty Trust
PBT
$1.37B
$4K ﹤0.01%
462
– –
PIM
424
Franklin Master Intermediate Income Trust
PIM
$150M
$4K ﹤0.01%
736
– –
RIO icon
425
Rio Tinto
RIO
$150B
$4K ﹤0.01%
90
– –
15 16
17
18 19

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FNT
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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 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.