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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
+2.07%
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
$941M
AUM Growth
-$6.76M
(-0.71%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$4.83M |
| 2 |
EOG Resources
EOG
|
+$3.03M |
| 3 |
Sanofi
SNY
|
+$2.01M |
| 4 |
Analog Devices
ADI
|
+$1.71M |
| 5 |
iShares Gold Trust
IAU
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$3.23M |
| 2 |
APA Corp
APA
|
+$3.02M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.84M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $12.5M | 1.32% |
451,328
-13,984
| -3% | -$380K |
|
2
ExxonMobil
XOM
$656B
| $12.2M | 1.29% |
131,425
-10,445
| -7% | -$974K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.1M | 1.28% |
249,975
-57,777
| -19% | -$2.84M |
|
4
SPDR Gold Trust
GLD
$130B
| $11.4M | 1.21% |
100,490
-11,882
| -11% | -$1.37M |
|
5
AT&T
T
$167B
| $10.3M | 1.1% |
407,714
-1,900
| -0.5% | -$49.3K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.2M | 1.08% |
38,595
-670
| -2% | -$172K |
|
7
RTX Corp
RTX
$293B
| $9.57M | 1.02% |
132,273
-898
| -0.7% | -$61.2K |
|
8
Blackrock
BLK
$170B
| $9.44M | 1% |
26,398
-312
| -1% | -$107K |
|
9
Johnson & Johnson
JNJ
$644B
| $9.29M | 0.99% |
88,852
+2,417
| +3% | +$255K |
|
10
Novartis
NVS
$301B
| $9.08M | 0.97% |
109,355
-70
| -0.1% | -$5.8K |
|
11
Procter & Gamble
PG
$336B
| $8.64M | 0.92% |
94,904
-949
| -1% | -$83.5K |
|
12
Chevron
CVX
$383B
| $8.63M | 0.92% |
76,964
-448
| -0.6% | -$50.9K |
|
13
Emerson Electric
EMR
$83.5B
| $7.96M | 0.85% |
128,893
-706
| -0.5% | -$44.2K |
|
14
Altria Group
MO
$126B
| $7.78M | 0.83% |
157,899
+310
| +0.2% | +$15.1K |
|
15
Kinder Morgan
KMI
$71.6B
| $7.77M | 0.83% |
183,654
-3,317
| -2% | -$131K |
|
16
Caterpillar
CAT
$371B
| $7.6M | 0.81% |
83,042
-147
| -0.2% | -$14.3K |
|
17
VF Corp
VFC
$5.84B
| $7.45M | 0.79% |
105,671
-218
| -0.2% | -$14.4K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.27M | 0.77% |
158,149
+1,013
| +0.6% | +$49.5K |
|
19
Cisco
CSCO
$459B
| $6.99M | 0.74% |
251,152
-2,000
| -0.8% | -$51.6K |
|
20
McDonald's
MCD
$193B
| $6.86M | 0.73% |
73,200
+769
| +1% | +$72K |
|
21
PPG Industries
PPG
$25.1B
| $6.84M | 0.73% |
59,200
+126
| +0.2% | +$13.1K |
|
22
Nike
NKE
$63.3B
| $6.74M | 0.72% |
140,134
-736
| -0.5% | -$34.5K |
|
23
IBM
IBM
$214B
| $6.68M | 0.71% |
43,552
-38
| -0.1% | -$6.05K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.61M | 0.7% |
106,359
+2,100
| +2% | +$120K |
|
25
General Mills
GIS
$20.4B
| $6.53M | 0.69% |
122,345
-620
| -0.5% | -$32.1K |
|
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MOTCO's Q4 2014 Portfolio in Review
As of Q4 2014, MOTCO held 688 positions worth $941M, down 0.71% from $947M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MOTCO's Q4 2014 filing shows 68 new, 128 increased, 157 reduced and 59 closed positions. Its largest new stake was EOG Resources: 32,537 shares worth $3M. The largest sale was MDU Resources, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.
- MOTCO's largest Q4 2014 buy was EOG Resources: 32,537 shares worth $3M.
- MOTCO added most to Essential Utilities in Q4 2014, an estimated $4.83M increase.
- MOTCO's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $3.23M.
- MOTCO fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, selling an estimated $49K.
- MOTCO's ten largest holdings make up 26% of its $941M portfolio in Q4 2014.
- MOTCO opened 68 new positions and closed 59 in Q4 2014.
- MOTCO's portfolio value fell 0.71% quarter-over-quarter to $941M.
Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.