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
+2.49%
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
$844M
AUM Growth
+$17.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
2
WFC icon
Wells Fargo
WFC
+$2.5M
3
WMT icon
Walmart Inc
WMT
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.19M
3
CLX icon
Clorox
CLX
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$488K 0.06%
11,359
-128
-1% -$5.43K
EQR icon
102
Equity Residential
EQR
$25.7B
$481K 0.06%
5,901
-849
-13% -$67K
SKT icon
103
Tanger
SKT
$4.81B
$459K 0.05%
14,039
– –
BXP icon
104
Boston Properties
BXP
$11.8B
$443K 0.05%
3,472
-548
-14% -$68.2K
CLX icon
105
Clorox
CLX
$12.1B
$442K 0.05%
3,487
-25,497
-88% -$3.16M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.05%
4,587
+3,603
+366% +$306K
DLR icon
107
Digital Realty Trust
DLR
$69.4B
$369K 0.04%
4,877
-82
-2% -$5.91K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$341K 0.04%
16,305
-761
-4% -$16K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.04%
6,096
-114
-2% -$6.42K
ABBV icon
110
AbbVie
ABBV
$470B
$328K 0.04%
5,545
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.74B
$315K 0.04%
3,901
-602
-13% -$47.5K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$309K 0.04%
4,635
-102
-2% -$6.48K
SBR
113
Sabine Royalty Trust
SBR
$1.06B
$305K 0.04%
11,600
– –
KMI icon
114
Kinder Morgan
KMI
$70.8B
$285K 0.03%
19,084
-82,964
-81% -$1.98M
AMT icon
115
American Tower
AMT
$81.1B
$267K 0.03%
2,751
-54
-2% -$5.26K
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
$264K 0.03%
10,423
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$253K 0.03%
4,078
-30
-0.7% -$1.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$238K 0.03%
3,163
-165
-5% -$12.5K
ED icon
119
Consolidated Edison
ED
$41.3B
$225K 0.03%
3,500
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$210K 0.02%
6,646
-3,781
-36% -$130K
VTR icon
121
Ventas
VTR
$47.5B
$205K 0.02%
3,626
-49
-1% -$2.67K
AEE icon
122
Ameren
AEE
$30.8B
$196K 0.02%
4,536
– –
XEL icon
123
Xcel Energy
XEL
$49.4B
$195K 0.02%
5,430
+335
+7% +$12K
CB
124
DELISTED
CHUBB CORPORATION
CB
$195K 0.02%
1,470
– –
DOC icon
125
Healthpeak Properties
DOC
$15.6B
$194K 0.02%
5,560
-62
-1% -$2.07K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q4 2015, MOTCO held 635 positions worth $844M, up 2.1% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2015 filing shows 22 new, 101 increased, 157 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 146,740 shares worth $5.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MOTCO's largest Q4 2015 buy was Alphabet (Google) Class A: 146,740 shares worth $5.71M.
  • MOTCO added most to Wells Fargo in Q4 2015, an estimated $2.5M increase.
  • MOTCO's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.63M.
  • MOTCO fully exited Bank of Montreal in Q4 2015, selling an estimated $2.45M.
  • MOTCO's ten largest holdings make up 31% of its $844M portfolio in Q4 2015.
  • MOTCO opened 22 new positions and closed 132 in Q4 2015.
  • MOTCO's portfolio value rose 2.1% quarter-over-quarter to $844M.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.