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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
+0.28%
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
$893M
AUM Growth
-$47.9M
(-5.1%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.35M |
| 2 |
MetLife
MET
|
+$1.41M |
| 3 |
Analog Devices
ADI
|
+$215K |
| 4 |
Sanofi
SNY
|
+$210K |
| 5 |
EOG Resources
EOG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.47M |
| 2 |
Eli Lilly
LLY
|
+$2.06M |
| 3 |
Kinder Morgan
KMI
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $12.6M | 1.41% |
403,948
-47,380
| -10% | -$1.43M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.9M | 1.22% |
224,467
-25,508
| -10% | -$1.24M |
|
3
SPDR Gold Trust
GLD
$130B
| $10.5M | 1.18% |
92,606
-7,884
| -8% | -$922K |
|
|
4
ExxonMobil
XOM
$655B
| $9.65M | 1.08% |
113,556
-17,869
| -14% | -$1.58M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.48M | 1.06% |
34,185
-4,410
| -11% | -$1.19M |
|
6
AT&T
T
$167B
| $9.43M | 1.06% |
382,464
-25,250
| -6% | -$642K |
|
7
Novartis
NVS
$301B
| $9.2M | 1.03% |
104,078
-5,277
| -5% | -$468K |
|
8
Johnson & Johnson
JNJ
$644B
| $9.03M | 1.01% |
89,711
+859
| +1% | +$87.4K |
|
9
RTX Corp
RTX
$293B
| $8.78M | 0.98% |
118,986
-13,287
| -10% | -$992K |
|
10
Blackrock
BLK
$171B
| $8.61M | 0.96% |
23,527
-2,871
| -11% | -$1.04M |
|
11
Chevron
CVX
$382B
| $7.6M | 0.85% |
72,418
-4,546
| -6% | -$485K |
|
12
Procter & Gamble
PG
$336B
| $7.39M | 0.83% |
90,167
-4,737
| -5% | -$407K |
|
13
Altria Group
MO
$126B
| $7.37M | 0.83% |
147,344
-10,555
| -7% | -$560K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $7.09M | 0.79% |
94,305
-12,054
| -11% | -$842K |
|
15
Emerson Electric
EMR
$83.5B
| $7.03M | 0.79% |
124,214
-4,679
| -4% | -$272K |
|
16
VF Corp
VFC
$5.84B
| $6.93M | 0.78% |
97,710
-7,961
| -8% | -$551K |
|
17
McDonald's
MCD
$193B
| $6.84M | 0.77% |
70,157
-3,043
| -4% | -$289K |
|
18
Walt Disney
DIS
$172B
| $6.72M | 0.75% |
64,038
-4,816
| -7% | -$486K |
|
19
General Mills
GIS
$20.4B
| $6.62M | 0.74% |
117,026
-5,319
| -4% | -$284K |
|
20
Cisco
CSCO
$459B
| $6.53M | 0.73% |
237,216
-13,936
| -6% | -$392K |
|
21
Amphenol
APH
$188B
| $6.36M | 0.71% |
431,648
-35,916
| -8% | -$503K |
|
22
Nike
NKE
$63.3B
| $6.36M | 0.71% |
126,688
-13,446
| -10% | -$643K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.28M | 0.7% |
146,623
-11,526
| -7% | -$508K |
|
24
IBM
IBM
$214B
| $6.25M | 0.7% |
40,757
-2,795
| -6% | -$424K |
|
25
Thermo Fisher Scientific
TMO
$216B
| $6.23M | 0.7% |
46,392
-1,895
| -4% | -$244K |
|
Similar funds
FNT
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CIS
HBCM
ACP
SI
PWA
MOTCO's Q1 2015 Portfolio in Review
As of Q1 2015, MOTCO held 655 positions worth $893M, down 5.1% from $941M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
MOTCO withdrew a net $58.5M in Q1 2015, closing 67 positions and reducing 212 holdings. Its most notable exit was KLA, an estimated $394K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, MOTCO opened a new position in Labcorp worth $2.47M.
- MOTCO's largest Q1 2015 buy was Labcorp: 22,835 shares worth $2.47M.
- MOTCO added most to MetLife in Q1 2015, an estimated $1.41M increase.
- MOTCO's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $2.47M.
- MOTCO fully exited KLA in Q1 2015, selling an estimated $394K.
- MOTCO's ten largest holdings make up 27% of its $893M portfolio in Q1 2015.
- MOTCO opened 26 new positions and closed 67 in Q1 2015.
- MOTCO's portfolio value fell 5.1% quarter-over-quarter to $893M.
Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.