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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
SBR
101
Sabine Royalty Trust
SBR
$1.09B
$456K 0.05%
11,600
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$431K 0.05%
7,312
-64
-0.9% -$3.67K
VMRK
103
Vivmark Residential
VMRK
$50.8B
$423K 0.05%
5,435
-415
-7% -$32.4K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$380K 0.04%
5,598
-195
-3% -$13.9K
DD icon
105
DuPont de Nemours
DD
$17.3B
$360K 0.04%
2,968
-2,695
-48% -$320K
KO icon
106
Coca-Cola
KO
$382B
$357K 0.04%
8,828
+12
+0.1% +$502
SKT icon
107
Tanger
SKT
$4.16B
$355K 0.04%
10,099
+215
+2% +$8.02K
ABBV icon
108
AbbVie
ABBV
$465B
$348K 0.04%
5,948
-5
-0.1% -$302
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$313K 0.04%
14,787
-957
-6% -$20.2K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$272K 0.03%
4,186
– –
VNO icon
111
Vornado Realty Trust
VNO
$6.45B
$269K 0.03%
2,969
-626
-17% -$56.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.4B
$246K 0.03%
3,160
-195
-6% -$15.4K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$222K 0.02%
5,544
-413
-7% -$16.4K
DOC icon
114
Healthpeak Properties
DOC
$13.9B
$208K 0.02%
5,298
-505
-9% -$20.3K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.4B
$207K 0.02%
4,788
-668
-12% -$28.4K
UNP icon
116
Union Pacific
UNP
$169B
$201K 0.02%
1,858
+148
+9% +$17.4K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
2,383
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$197K 0.02%
4,809
+593
+14% +$24.1K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$195K 0.02%
4,556
– –
DUK icon
120
Duke Energy
DUK
$91.8B
$194K 0.02%
2,521
-2,943
-54% -$239K
AEE icon
121
Ameren
AEE
$28.5B
$191K 0.02%
4,536
– –
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$190K 0.02%
5,008
– –
SVC
123
Service Properties Trust
SVC
$861M
$181K 0.02%
1,108
-84
-7% -$13.4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37.2B
$180K 0.02%
2,134
+25
+1% +$2.12K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.02%
1,885
-29,448
-94% -$2.47M
3 4
5
6 7

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KW
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ANBT
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JC
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PHS
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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.