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
COL
151
DELISTED
Rockwell Collins
COL
$96K 0.01%
1,044
+768
+278% +$68K
AXP icon
152
American Express
AXP
$224B
$94K 0.01%
1,346
-38
-3% -$2.77K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$92K 0.01%
1,275
– –
HP icon
154
Helmerich & Payne
HP
$3.34B
$91K 0.01%
1,700
– –
ILMN icon
155
Illumina
ILMN
$29.5B
$91K 0.01%
488
– –
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$88K 0.01%
6,594
+6,471
+5,261% +$93.6K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88K 0.01%
1,190
– –
ALL icon
158
Allstate
ALL
$70.6B
$86K 0.01%
1,385
– –
PAYX icon
159
Paychex
PAYX
$43.4B
$84K 0.01%
1,585
-500
-24% -$26.1K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$79K 0.01%
699
– –
SVC
161
Service Properties Trust
SVC
$1.05B
$78K 0.01%
600
-4
-0.7% -$538
CI icon
162
Cigna
CI
$78.4B
$77K 0.01%
525
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$77K 0.01%
+2,562
New +$84.3K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$70K 0.01%
1,319
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$70K 0.01%
1,389
– –
ORM
166
DELISTED
Owens Realty Mortgage, Inc.
ORM
$66K 0.01%
4,931
-2,460
-33% -$34K
FIS icon
167
Fidelity National Information Services
FIS
$24.2B
$64K 0.01%
1,061
-24
-2% -$1.59K
MDT icon
168
Medtronic
MDT
$112B
$62K 0.01%
798
-284
-26% -$21.4K
NOC icon
169
Northrop Grumman
NOC
$76B
$61K 0.01%
325
– –
NSC icon
170
Norfolk Southern
NSC
$75.4B
$59K 0.01%
693
– –
AAL icon
171
American Airlines Group
AAL
$9.82B
$56K 0.01%
1,332
-668
-33% -$28.9K
HON icon
172
Honeywell
HON
$76.4B
$55K 0.01%
591
-332
-36% -$30.4K
KEY icon
173
KeyCorp
KEY
$23.8B
$55K 0.01%
4,186
– –
ADBE icon
174
Adobe
ADBE
$105B
$54K 0.01%
575
– –
SRE icon
175
Sempra
SRE
$58.1B
$54K 0.01%
1,152
– –
5 6
7
8 9

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.