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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
+0.37%
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
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
AT&T
T
|
+$10.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.4M | 1.84% |
+294,046
| New | +$14.6M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $13.4M | 1.71% |
+112,800
| New | +$15.5M |
|
|
3
ExxonMobil
XOM
$656B
| $13M | 1.66% |
+144,296
| New | +$13M |
|
|
4
AT&T
T
$167B
| $9.72M | 1.24% |
+363,715
| New | +$10.1M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.54M | 1.21% |
+45,399
| New | +$9.6M |
|
6
Chevron
CVX
$382B
| $9.07M | 1.15% |
+76,623
| New | +$9.26M |
|
7
VF Corp
VFC
$5.84B
| $7.66M | 0.97% |
+168,450
| New | +$7.15M |
|
8
Johnson & Johnson
JNJ
$644B
| $7.56M | 0.96% |
+88,033
| New | +$7.47M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $7.26M | 0.92% |
+162,489
| New | +$7.05M |
|
10
RTX Corp
RTX
$293B
| $7.01M | 0.89% |
+119,914
| New | +$7.09M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.76M | 0.86% |
+144,998
| New | +$6.71M |
|
12
Procter & Gamble
PG
$337B
| $6.54M | 0.83% |
+84,942
| New | +$6.67M |
|
13
Novartis
NVS
$301B
| $6.5M | 0.83% |
+102,498
| New | +$6.67M |
|
14
Emerson Electric
EMR
$83.5B
| $6.39M | 0.81% |
+117,251
| New | +$6.59M |
|
15
IBM
IBM
$214B
| $6.36M | 0.81% |
+34,829
| New | +$6.78M |
|
16
Apple
AAPL
$5.02T
| $6.12M | 0.78% |
+432,068
| New | +$6.65M |
|
17
McDonald's
MCD
$194B
| $6M | 0.76% |
+60,656
| New | +$6.07M |
|
|
CEW
18
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
| $5.85M | 0.74% |
+291,755
| New | +$6.07M |
|
19
Caterpillar
CAT
$371B
| $5.61M | 0.71% |
+67,954
| New | +$5.78M |
|
20
Blackrock
BLK
$170B
| $5.53M | 0.7% |
+21,536
| New | +$5.77M |
|
21
General Mills
GIS
$20.4B
| $5.32M | 0.68% |
+109,707
| New | +$5.4M |
|
22
Kinder Morgan
KMI
$71.6B
| $5.24M | 0.67% |
+137,424
| New | +$5.33M |
|
23
Alphabet (Google) Class C
GOOG
$4.05T
| $5.16M | 0.66% |
+235,359
| New | +$4.98M |
|
24
Altria Group
MO
$126B
| $5.13M | 0.65% |
+146,716
| New | +$5.27M |
|
25
Walt Disney
DIS
$172B
| $4.94M | 0.63% |
+78,186
| New | +$4.94M |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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 Energy at 5.8% of assets, followed by Technology and Healthcare.
- 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.