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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
+2.37%
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
$914M
AUM Growth
+$41.2M
(+4.7%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.68M |
| 2 |
Target
TGT
|
+$1.43M |
| 3 |
Kinder Morgan
KMI
|
+$758K |
| 4 |
IBM
IBM
|
+$434K |
| 5 |
Blackrock
BLK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.63M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.28M |
| 3 |
Colgate-Palmolive
CL
|
+$1.19M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$808K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Energy | 6.09% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 5.01% |
| 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
| $14.9M | 1.63% |
297,441
-10,604
| -3% | -$528K |
|
2
SPDR Gold Trust
GLD
$131B
| $14.8M | 1.62% |
115,901
+950
| +0.8% | +$118K |
|
3
ExxonMobil
XOM
$634B
| $13M | 1.43% |
129,405
+217
| +0.2% | +$21.9K |
|
4
Apple
AAPL
$4.99T
| $10.5M | 1.15% |
453,652
+8,172
| +2% | +$174K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.4M | 1.14% |
40,016
-3,227
| -7% | -$808K |
|
6
AT&T
T
$169B
| $10.4M | 1.14% |
389,750
+14,052
| +4% | +$376K |
|
7
Chevron
CVX
$374B
| $9.65M | 1.06% |
73,890
+207
| +0.3% | +$25.8K |
|
8
RTX Corp
RTX
$295B
| $9.02M | 0.99% |
124,166
+1,851
| +2% | +$136K |
|
9
Johnson & Johnson
JNJ
$643B
| $8.97M | 0.98% |
85,786
-7
| -0% | -$708 |
|
10
Novartis
NVS
$304B
| $8.71M | 0.95% |
107,312
+1,100
| +1% | +$86.5K |
|
11
Emerson Electric
EMR
$85B
| $8.38M | 0.92% |
126,287
+3,309
| +3% | +$222K |
|
12
Caterpillar
CAT
$387B
| $8.3M | 0.91% |
76,413
+2,256
| +3% | +$237K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.94M | 0.87% |
151,612
+835
| +0.6% | +$41.1K |
|
|
14
Blackrock
BLK
$170B
| $7.83M | 0.86% |
24,489
+1,379
| +6% | +$423K |
|
15
Bristol-Myers Squibb
BMY
$130B
| $7.74M | 0.85% |
159,620
+1,969
| +1% | +$97K |
|
16
Procter & Gamble
PG
$347B
| $7.25M | 0.79% |
92,188
+3,839
| +4% | +$310K |
|
|
17
IBM
IBM
$214B
| $6.97M | 0.76% |
40,199
+2,409
| +6% | +$434K |
|
18
McDonald's
MCD
$194B
| $6.92M | 0.76% |
68,681
+2,998
| +5% | +$303K |
|
|
19
Kinder Morgan
KMI
$70.3B
| $6.58M | 0.72% |
181,579
+22,464
| +14% | +$758K |
|
20
Altria Group
MO
$125B
| $6.51M | 0.71% |
155,296
+2,062
| +1% | +$83K |
|
21
VF Corp
VFC
$7.16B
| $6.45M | 0.71% |
108,766
-5,761
| -5% | -$335K |
|
22
PPG Industries
PPG
$26.5B
| $6.43M | 0.7% |
61,244
-2,888
| -5% | -$286K |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $6.28M | 0.69% |
216,192
-12,341
| -5% | -$335K |
|
24
Walt Disney
DIS
$172B
| $6.26M | 0.68% |
72,986
-3,620
| -5% | -$296K |
|
25
General Mills
GIS
$20.1B
| $6.24M | 0.68% |
118,749
+3,617
| +3% | +$193K |
|
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MOTCO's Q2 2014 Portfolio in Review
As of Q2 2014, MOTCO held 638 positions worth $914M, up 4.7% from $873M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MOTCO's Q2 2014 filing shows 64 new, 107 increased, 125 reduced and 44 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K. The largest sale was Du Pont De Nemours E I, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Energy and Healthcare.
- MOTCO's largest Q2 2014 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 2,370 shares worth $147K.
- MOTCO added most to Cisco in Q2 2014, an estimated $1.68M increase.
- MOTCO's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.63M.
- MOTCO fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $242K.
- MOTCO's ten largest holdings make up 27% of its $914M portfolio in Q2 2014.
- MOTCO opened 64 new positions and closed 44 in Q2 2014.
- MOTCO's portfolio value rose 4.7% quarter-over-quarter to $914M.
Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.