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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$893M
AUM Growth
-$47.9M
Cap. Flow
-$58.5M
Cap. Flow %
-6.55%
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.35M
2
MET icon
MetLife
MET
+$1.41M
3
ADI icon
Analog Devices
ADI
+$215K
4
SNY icon
Sanofi
SNY
+$210K
5
EOG icon
EOG Resources
EOG
+$195K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.9%
2 Technology 7.61%
3 Healthcare 6.16%
4 Consumer Staples 5.52%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
401
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$2K ﹤0.01%
73
-100
-58% -$2.52K
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
50
-66
-57% -$3.08K
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
49
-65
-57% -$2.97K
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
47
– –
LE icon
405
Lands' End
LE
$305M
$1K ﹤0.01%
37
– –
TDC icon
406
Teradata
TDC
$2.72B
$1K ﹤0.01%
12
– –
WBD icon
407
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
43
-57
-57% -$1.79K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
43
-57
-57% -$1.72K
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
7
-10
-59% -$1.14K
TYG.PRB
410
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
– –
ARTNA icon
411
Artesian Resources
ARTNA
$362M
– –
-292
Closed -$7K
AVGO icon
412
Broadcom
AVGO
$1.63T
– –
-1,060
Closed -$11K
AVNS
413
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
10
-15
-60% -$695
BHP icon
414
BHP
BHP
$217B
– –
-266
Closed -$11K
BTT icon
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
– –
-570
Closed -$11K
CCJ icon
416
Cameco
CCJ
$40B
– –
-300
Closed -$5K
CE icon
417
Celanese
CE
$5.16B
– –
-100
Closed -$6K
COHN icon
418
Cohen & Co
COHN
$33.5M
– –
-12
Closed –
CVE icon
419
Cenovus Energy
CVE
$61.2B
– –
-200
Closed -$4K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-1,010
Closed -$44K
DNOW icon
421
DNOW Inc
DNOW
$2.9B
$0 ﹤0.01%
10
-13
-57% -$302
DWX icon
422
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-387
Closed -$16K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-426
Closed -$19K
EWX icon
424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
– –
-200
Closed -$9K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-341
Closed -$16K
15 16
17
18 19

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HCP
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MOTCO's Q1 2015 Portfolio in Review

As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.

  • MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
  • MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
  • MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
  • MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
  • MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
  • MOTCO opened 26 new positions and closed 67 in Q1 2015.
  • MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.