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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
– –
-71
Closed -$8K
META icon
477
Meta Platforms (Facebook)
META
$1.5T
– –
-59
Closed -$5K
MNST icon
478
Monster Beverage
MNST
$95.6B
– –
-420
Closed -$6K
MSI icon
479
Motorola Solutions
MSI
$72.4B
$0 ﹤0.01%
+7
New +$447
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.2B
– –
-140
Closed -$15K
NGL icon
481
NGL Energy Partners
NGL
$1.88B
– –
-155
Closed -$6K
NMR icon
482
Nomura Holdings
NMR
$28.3B
– –
-750
Closed -$4K
NRG icon
483
NRG Energy
NRG
$25.9B
$0 ﹤0.01%
18
– –
OHI icon
484
Omega Healthcare
OHI
$15.3B
– –
-182
Closed -$6K
OIH icon
485
VanEck Oil Services ETF
OIH
$1.98B
– –
-37
Closed -$36K
RWX icon
486
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,172
Closed -$49K
SCHW
487
Charles Schwab
SCHW
$185B
– –
-373
Closed -$11K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$159B
– –
-900
Closed -$7K
VYX icon
489
NCR Voyix
VYX
$1.18B
$0 ﹤0.01%
20
– –
WPC icon
490
W.P. Carey
WPC
$16.8B
– –
-427
Closed -$27K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-135
Closed -$11K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-107
Closed -$8K
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-75
Closed -$5K
VER
494
DELISTED
VEREIT, Inc.
VER
– –
-94
Closed -$6K
SDLP
495
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-20
Closed -$6K
EEP
496
DELISTED
Enbridge Energy Partners
EEP
– –
-350
Closed -$14K
TIME
497
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
BHI
498
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$13K
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-189
Closed -$7K
LINE
500
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-450
Closed -$14K
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.