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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
SCCO icon
451
Southern Copper
SCCO
$160B
– –
-218
Closed -$6K
SDIV icon
452
Global X SuperDividend ETF
SDIV
$1.2B
– –
-259
Closed -$18K
SRLN icon
453
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-96
Closed -$5K
TRP icon
454
TC Energy
TRP
$63.8B
– –
-100
Closed -$5K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30B
– –
-900
Closed -$47K
VTWV icon
456
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
– –
-150
Closed -$13K
VYX icon
457
NCR Voyix
VYX
$982M
$0 ﹤0.01%
20
– –
WU icon
458
Western Union
WU
$2.04B
– –
-100
Closed -$2K
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-1,780
Closed -$70K
AIG.WS
460
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$45
TIME
461
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$11K
SSE
463
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
SUNE
464
DELISTED
SUNEDISON, INC COM
SUNE
– –
-631
Closed -$12K
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
– –
-74
Closed -$4K
PETM
466
DELISTED
PETSMART INC
PETM
– –
-53
Closed -$4K
CVD
467
DELISTED
COVANCE INC.
CVD
– –
-79
Closed -$8K
SWY
468
DELISTED
SAFEWAY INC
SWY
– –
-291
Closed -$10K
AUXL
469
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-212
Closed -$7K
COV
470
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-141
Closed -$14K
INVX
471
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
510
– –
LR
472
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-275
Closed -$5K
BF
473
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-75
Closed -$6K
HOT
474
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-391
Closed -$32K
GSH
475
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-409
Closed -$10K
16 17 18
19
20

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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.