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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.1B
– –
-1,185
Closed -$49K
FXL icon
427
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-136
Closed -$5K
GATX icon
428
GATX Corp
GATX
$6.3B
– –
-200
Closed -$12K
GGZ
429
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-81
Closed -$1K
GTE icon
430
Gran Tierra Energy
GTE
$389M
– –
-65
Closed -$3K
HST icon
431
Host Hotels & Resorts
HST
$15.2B
– –
-244
Closed -$6K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-77
Closed -$7K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-374
Closed -$18K
IVZ icon
434
Invesco
IVZ
$13.6B
– –
-79
Closed -$3K
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.18B
– –
-200
Closed -$16K
KIE icon
436
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-2,820
Closed -$63K
KLAC icon
437
KLA
KLAC
$220B
– –
-56,000
Closed -$394K
LGI
438
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-367
Closed -$6K
MRSH
439
Marsh
MRSH
$85.8B
– –
-1,800
Closed -$103K
MSEX icon
440
Middlesex Water
MSEX
$1.05B
– –
-400
Closed -$9K
MSI icon
441
Motorola Solutions
MSI
$77.6B
$0 ﹤0.01%
7
– –
NAT icon
442
Nordic American Tanker
NAT
$1.66B
– –
-353
Closed -$4K
NRG icon
443
NRG Energy
NRG
$22.3B
– –
-18
Closed –
PALL icon
444
abrdn Physical Palladium Shares ETF
PALL
$700M
– –
-1,000
Closed -$15K
PIM
445
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-736
Closed -$4K
PSP icon
446
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-656
Closed -$36K
QQQ icon
447
Invesco QQQ Trust
QQQ
$474B
– –
-31
Closed -$3K
RPV icon
448
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-193
Closed -$11K
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-53
Closed -$4K
SAP icon
450
SAP
SAP
$249B
– –
-50
Closed -$3K
16 17
18
19 20

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
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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.