We are live on ! Find out more
M

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
AVNS icon
451
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$982
DNOW icon
452
DNOW Inc
DNOW
$2.43B
$1K ﹤0.01%
23
– –
GGZ
453
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+81
New +$833
TDC icon
454
Teradata
TDC
$2.86B
$1K ﹤0.01%
12
– –
TYG.PRB
455
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
$1K ﹤0.01%
120
– –
KMI.WS
456
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
236
– –
AAP icon
457
Advance Auto Parts
AAP
$3.49B
– –
-50
Closed -$7K
BCE icon
458
BCE
BCE
$20.7B
– –
-142
Closed -$6K
BIIB icon
459
Biogen
BIIB
$31.2B
– –
-67
Closed -$22K
CIG icon
460
CEMIG Preferred Shares
CIG
$6.15B
– –
-883
Closed -$3K
CMI icon
461
Cummins
CMI
$83.1B
– –
-45
Closed -$6K
COHN icon
462
Cohen & Co
COHN
$33.8M
$0 ﹤0.01%
+12
New +$208
DB icon
463
Deutsche Bank
DB
$67.9B
– –
-168
Closed -$5K
ETO
464
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
– –
-735
Closed -$18K
ETR icon
465
Entergy
ETR
$51.2B
– –
-104
Closed -$4K
EVG
466
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-339
Closed -$6K
FRA icon
467
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-397
Closed -$6K
HTGC icon
468
Hercules Capital
HTGC
$3B
– –
-382
Closed -$6K
IGR
469
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-812
Closed -$7K
IYE icon
470
iShares US Energy ETF
IYE
$1.72B
– –
-352
Closed -$19K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.46B
– –
-730
Closed -$20K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.95B
– –
-380
Closed -$19K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-192
Closed -$31K
KOF icon
474
Coca-Cola Femsa
KOF
$22.7B
– –
-65
Closed -$7K
KRC icon
475
Kilroy Realty
KRC
$4.64B
– –
-82
Closed -$5K
17 18
19
20 21

Similar funds

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 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.