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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$43.5B
$52K 0.01%
1,615
+38
+2% +$1.22K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$52K 0.01%
2,186
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$51K 0.01%
556
– –
BND icon
229
Vanguard Total Bond Market
BND
$161B
$50K 0.01%
625
+460
+279% +$36K
NSC icon
230
Norfolk Southern
NSC
$71.9B
$50K 0.01%
333
– –
BP icon
231
BP
BP
$121B
$49K 0.01%
1,328
-20
-1% -$799
QCOM icon
232
Qualcomm
QCOM
$201B
$48K 0.01%
835
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$48K 0.01%
749
-160
-18% -$11.3K
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$46K 0.01%
1,750
– –
ROK icon
235
Rockwell Automation
ROK
$46.3B
$45K 0.01%
298
– –
GLW icon
236
Corning
GLW
$124B
$43K ﹤0.01%
1,438
– –
PFG icon
237
Principal Financial Group
PFG
$25.3B
$43K ﹤0.01%
963
-100
-9% -$4.92K
TSCO icon
238
Tractor Supply
TSCO
$17.2B
$42K ﹤0.01%
2,500
– –
AMP icon
239
Ameriprise Financial
AMP
$49.4B
$41K ﹤0.01%
391
– –
CME icon
240
CME Group
CME
$98.9B
$39K ﹤0.01%
205
– –
HAL icon
241
Halliburton
HAL
$29.7B
$39K ﹤0.01%
1,462
-266
-15% -$8.97K
KMI icon
242
Kinder Morgan
KMI
$68.5B
$39K ﹤0.01%
2,550
– –
CNI icon
243
Canadian National Railway
CNI
$73.7B
$37K ﹤0.01%
496
– –
CXT icon
244
Crane NXT
CXT
$2.74B
$37K ﹤0.01%
1,457
– –
FNF icon
245
Fidelity National Financial
FNF
$11.7B
$37K ﹤0.01%
1,228
– –
LIN icon
246
Linde
LIN
$213B
$37K ﹤0.01%
+234
New +$37K
TGT icon
247
Target
TGT
$70.1B
$37K ﹤0.01%
555
-5
-0.9% -$385
BAX icon
248
Baxter International
BAX
$12.3B
$36K ﹤0.01%
547
-186
-25% -$12.5K
NWL icon
249
Newell Brands
NWL
$2.4B
$36K ﹤0.01%
1,939
– –
WIP icon
250
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$36K ﹤0.01%
700
– –
8 9
10
11 12

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.