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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 %
100.81%
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
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
COST icon
51
Costco
COST
$432B
$3.42M 0.44%
+30,969
New +$3.39M
MDU icon
52
MDU Resources
MDU
$4.19B
$3.37M 0.43%
+342,064
New +$3.29M
SLB icon
53
SLB Ltd
SLB
$73.4B
$3.3M 0.42%
+46,071
New +$3.41M
TPR icon
54
Tapestry
TPR
$30.2B
$3.23M 0.41%
+56,498
New +$3.18M
MSFT icon
55
Microsoft
MSFT
$2.94T
$3.19M 0.41%
+92,331
New +$3.02M
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.15M 0.4%
+105,601
New +$3.09M
NEE icon
57
NextEra Energy
NEE
$186B
$3.14M 0.4%
+154,232
New +$3.06M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.13M 0.4%
+47,243
New +$3.17M
APA icon
59
APA Corp
APA
$12.8B
$3.13M 0.4%
+37,287
New +$2.96M
QCOM icon
60
Qualcomm
QCOM
$169B
$3.1M 0.39%
+50,805
New +$3.24M
ADP icon
61
Automatic Data Processing
ADP
$111B
$2.94M 0.37%
+48,698
New +$2.91M
NE
62
DELISTED
Noble Corporation
NE
$2.87M 0.36%
+87,322
New +$2.92M
PEP icon
63
PepsiCo
PEP
$197B
$2.83M 0.36%
+34,609
New +$2.83M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.34%
+53,775
New +$2.71M
SLF icon
65
Sun Life Financial
SLF
$45.9B
$2.66M 0.34%
+89,773
New +$2.55M
INTC icon
66
Intel
INTC
$425B
$2.65M 0.34%
+109,535
New +$2.59M
MMM icon
67
3M
MMM
$92.5B
$2.65M 0.34%
+29,013
New +$2.63M
PFE icon
68
Pfizer
PFE
$144B
$2.61M 0.33%
+98,297
New +$2.72M
KMB icon
69
Kimberly-Clark
KMB
$37.4B
$2.55M 0.32%
+27,408
New +$2.64M
GPC icon
70
Genuine Parts
GPC
$17.8B
$2.45M 0.31%
+31,359
New +$2.43M
CL icon
71
Colgate-Palmolive
CL
$74.5B
$2.43M 0.31%
+42,454
New +$2.52M
CA
72
DELISTED
CA, Inc.
CA
$2.34M 0.3%
+81,830
New +$2.19M
MRK icon
73
Merck
MRK
$324B
$2.28M 0.29%
+51,529
New +$2.3M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.28%
+34,627
New +$2.29M
GSK icon
75
GSK
GSK
$106B
$2.2M 0.28%
+35,246
New +$2.24M
1 2
3
4 5

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 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.