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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
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
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
AT&T
T
|
+$10.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
426
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
427
Applied Materials
AMAT
$354B
| $1K | ﹤0.01% |
+100
| New | +$1.45K |
|
428
Newmont
NEM
$94.5B
| $1K | ﹤0.01% |
+43
| New | +$1.44K |
|
429
Teradata
TDC
$2.86B
| $1K | ﹤0.01% |
+12
| New | +$646 |
|
430
Weyerhaeuser
WY
$17.5B
| $1K | ﹤0.01% |
+30
| New | +$907 |
|
|
KMI.WS
431
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
+266
| New | +$1.46K |
|
|
NWSA
432
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1K | ﹤0.01% |
+18
| New | +$573 |
|
433
NRG Energy
NRG
$25.9B
| $0 | ﹤0.01% |
+18
| New | +$484 |
|
434
NCR Voyix
VYX
$1.18B
| $0 | ﹤0.01% |
+20
| New | +$371 |
|
|
LSI
435
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+6
| New | +$41 |
|
|
FRP
436
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+5
| New | – |
|
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MOTCO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Technology and Healthcare.
- MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
- MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
- MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.
Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.