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
+2.03%
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
$819M
AUM Growth
+$32.3M
Cap. Flow
+$11.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.53M
2
SE
Spectra Energy Corp Wi
SE
+$2.07M
3
GE icon
GE Aerospace
GE
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.21M
2
MMM icon
3M
MMM
+$1.8M
3
VOD icon
Vodafone
VOD
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.6M 1.91%
316,516
+22,470
+8% +$1.11M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$14.4M 1.76%
112,229
-571
-0.5% -$73.3K
XOM icon
3
ExxonMobil
XOM
$655B
$12.6M 1.55%
146,990
+2,694
+2% +$243K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.1M 1.23%
44,586
-813
-2% -$181K
T icon
5
AT&T
T
$167B
$9.48M 1.16%
371,136
+7,421
+2% +$195K
CVX icon
6
Chevron
CVX
$382B
$9.38M 1.15%
77,239
+616
+0.8% +$75.7K
RTX icon
7
RTX Corp
RTX
$293B
$8.27M 1.01%
121,867
+1,953
+2% +$128K
EMR icon
8
Emerson Electric
EMR
$83.5B
$7.8M 0.95%
120,524
+3,273
+3% +$200K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$7.72M 0.94%
89,051
+1,018
+1% +$91.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$7.56M 0.92%
163,394
+905
+0.6% +$39.7K
AAPL icon
11
Apple
AAPL
$5.02T
$7.52M 0.92%
441,840
+9,772
+2% +$162K
NVS icon
12
Novartis
NVS
$301B
$7.18M 0.88%
104,496
+1,998
+2% +$132K
VFC icon
13
VF Corp
VFC
$5.84B
$6.67M 0.81%
142,244
-26,206
-16% -$1.21M
PG icon
14
Procter & Gamble
PG
$336B
$6.6M 0.81%
87,297
+2,355
+3% +$187K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.43M 0.79%
144,110
-888
-0.6% -$40.8K
IBM icon
16
IBM
IBM
$214B
$6.37M 0.78%
35,993
+1,164
+3% +$212K
BLK icon
17
Blackrock
BLK
$171B
$6.01M 0.73%
22,222
+686
+3% +$186K
MCD icon
18
McDonald's
MCD
$193B
$6M 0.73%
62,415
+1,759
+3% +$172K
CAT icon
19
Caterpillar
CAT
$371B
$5.89M 0.72%
70,643
+2,689
+4% +$227K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.57M 0.68%
129,348
-2,256
-2% -$91.4K
PPG icon
21
PPG Industries
PPG
$25.1B
$5.46M 0.67%
65,328
-1,852
-3% -$148K
NKE icon
22
Nike
NKE
$63.3B
$5.43M 0.66%
149,516
+534
+0.4% +$17.4K
GIS icon
23
General Mills
GIS
$20.4B
$5.34M 0.65%
111,509
+1,802
+2% +$90.4K
MO icon
24
Altria Group
MO
$126B
$5.17M 0.63%
150,539
+3,823
+3% +$135K
KMI icon
25
Kinder Morgan
KMI
$71.6B
$5.14M 0.63%
144,562
+7,138
+5% +$268K
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, MOTCO held 631 positions worth $819M, up 4.1% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q3 2013 filing shows 19 new, 121 increased, 84 reduced and 42 closed positions. Its largest new stake was Clorox: 13,536 shares worth $1.11M. The largest sale was WisdomTree Emerging Currency Strategy Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

  • MOTCO's largest Q3 2013 buy was Clorox: 13,536 shares worth $1.11M.
  • MOTCO added most to Cisco in Q3 2013, an estimated $2.53M increase.
  • MOTCO's biggest Q3 2013 reduction was WisdomTree Emerging Currency Strategy Fund, cutting an estimated $2.21M.
  • MOTCO fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $363K.
  • MOTCO's ten largest holdings make up 30% of its $819M portfolio in Q3 2013.
  • MOTCO opened 19 new positions and closed 42 in Q3 2013.
  • MOTCO's portfolio value rose 4.1% quarter-over-quarter to $819M.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.