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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
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
$893M
AUM Growth
-$47.9M
(-5.1%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.35M |
| 2 |
MetLife
MET
|
+$1.41M |
| 3 |
Analog Devices
ADI
|
+$215K |
| 4 |
Sanofi
SNY
|
+$210K |
| 5 |
EOG Resources
EOG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 2 |
Eli Lilly
LLY
|
+$2.06M |
| 3 |
Kinder Morgan
KMI
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$143B
| $2.6M | 0.29% |
55,461
-568
| -1% | -$27.2K |
|
77
Bank of Montreal
BMO
$123B
| $2.54M | 0.28% |
42,349
-278
| -0.7% | -$17.2K |
|
78
ConocoPhillips
COP
$144B
| $2.5M | 0.28% |
40,078
-697
| -2% | -$45.1K |
|
|
79
Labcorp
LH
$25.5B
| $2.47M | 0.28% |
+22,835
| New | +$2.35M |
|
|
80
Analog Devices
ADI
$173B
| $2.35M | 0.26% |
37,369
+3,798
| +11% | +$215K |
|
|
81
Sanofi
SNY
$109B
| $2.31M | 0.26% |
46,790
+4,395
| +10% | +$210K |
|
82
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.1M | 0.24% |
32,727
-182
| -0.6% | -$11.5K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $2.07M | 0.23% |
32,050
-4,780
| -13% | -$299K |
|
84
WisdomTree International High Dividend Fund
DTH
$641M
| $1.94M | 0.22% |
44,912
+360
| +0.8% | +$15.6K |
|
85
Vanguard Growth ETF
VUG
$213B
| $1.65M | 0.18% |
94,530
-6,354
| -6% | -$113K |
|
|
86
Eli Lilly
LLY
$1.09T
| $1.5M | 0.17% |
20,624
-28,985
| -58% | -$2.06M |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.29M | 0.15% |
7,287
-93
| -1% | -$16.5K |
|
88
3M
MMM
$92.6B
| $1.25M | 0.14% |
9,048
-4,164
| -32% | -$574K |
|
89
Colgate-Palmolive
CL
$74.3B
| $1.15M | 0.13% |
16,597
-2,510
| -13% | -$173K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.13M | 0.13% |
5,449
-320
| -6% | -$66K |
|
91
iShares Gold Trust
IAU
$62.4B
| $1.1M | 0.12% |
48,263
-8,182
| -14% | -$193K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $969K | 0.11% |
22,807
-12,831
| -36% | -$548K |
|
93
Public Storage
PSA
$62.3B
| $723K | 0.08% |
3,665
-165
| -4% | -$32.7K |
|
94
Wells Fargo
WFC
$257B
| $700K | 0.08% |
12,865
| – | – |
|
95
Simon Property Group
SPG
$76.8B
| $696K | 0.08% |
3,559
-140
| -4% | -$27.1K |
|
96
Dominion Energy
D
$62.2B
| $564K | 0.06% |
7,954
-70
| -0.9% | -$5.19K |
|
|
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
| $538K | 0.06% |
10,423
| – | – |
|
98
Boston Properties
BXP
$11.8B
| $494K | 0.06% |
3,515
-205
| -6% | -$28.6K |
|
99
Ametek
AME
$53.8B
| $481K | 0.05% |
9,150
| – | – |
|
|
GAS
100
DELISTED
AGL Resources Inc
GAS
| $480K | 0.05% |
9,665
-1,000
| -9% | -$51.9K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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 Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples 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.