We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$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 Miscellaneous 58.18%
2 Energy 6.19%
3 Technology 5.73%
4 Healthcare 5.55%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
$425K 0.05%
+11,223
New +$471K
AME icon
102
Ametek
AME
$53.8B
$387K 0.05%
+9,150
New +$382K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$363K 0.05%
+10,194
New +$381K
SVC
104
Service Properties Trust
SVC
$861M
$362K 0.05%
+2,776
New +$391K
TXN icon
105
Texas Instruments
TXN
$241B
$354K 0.05%
+10,150
New +$363K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$340K 0.04%
+7,010
New +$334K
AXP icon
107
American Express
AXP
$219B
$323K 0.04%
+4,323
New +$308K
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$276K 0.04%
+7,577
New +$293K
LMT icon
109
Lockheed Martin
LMT
$123B
$272K 0.03%
+2,506
New +$256K
KO icon
110
Coca-Cola
KO
$382B
$269K 0.03%
+6,721
New +$278K
SKT icon
111
Tanger
SKT
$4.16B
$264K 0.03%
+7,900
New +$284K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$257K 0.03%
+6,682
New +$277K
JCI icon
113
Johnson Controls International
JCI
$83.8B
$253K 0.03%
+6,744
New +$252K
TGT icon
114
Target
TGT
$70.1B
$253K 0.03%
+3,680
New +$256K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$241K 0.03%
+4,588
New +$242K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$240K 0.03%
+14,090
New +$236K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.03%
+6,952
New +$219K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.4B
$234K 0.03%
+7,232
New +$234K
BXP icon
119
Boston Properties
BXP
$10.2B
$229K 0.03%
+2,175
New +$236K
DEO icon
120
Diageo
DEO
$48.3B
$228K 0.03%
+1,985
New +$240K
ABBV icon
121
AbbVie
ABBV
$465B
$220K 0.03%
+5,323
New +$233K
DD icon
122
DuPont de Nemours
DD
$17.3B
$218K 0.03%
+2,673
New +$225K
DOC icon
123
Healthpeak Properties
DOC
$13.9B
$218K 0.03%
+5,263
New +$240K
UNP icon
124
Union Pacific
UNP
$169B
$217K 0.03%
+2,818
New +$212K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.4B
$211K 0.03%
+3,295
New +$213K
3 4
5
6 7

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 58% of assets, followed by Energy and Technology.

  • 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.