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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$1B
AUM Growth
+$97.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.4M
2
ZTS icon
Zoetis
ZTS
+$4.48M
3
LMT icon
Lockheed Martin
LMT
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.75M
3
CERN
Cerner Corp
CERN
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$112B
$57K 0.01%
1,309
-19
-1% -$779
SYY icon
227
Sysco
SYY
$40.8B
$57K 0.01%
+849
New +$55.2K
CMA
228
DELISTED
Comerica
CMA
$56K 0.01%
770
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$56K 0.01%
2,186
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
900
-51
-5% -$3.15K
BDX icon
231
Becton Dickinson
BDX
$46.4B
$55K 0.01%
228
-84
-27% -$19.9K
COF icon
232
Capital One
COF
$128B
$55K 0.01%
670
-180
-21% -$14.6K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$54K 0.01%
1,721
-590
-26% -$17.7K
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$53K 0.01%
1,750
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$28.3B
$51K 0.01%
1,035
-550
-35% -$26.5K
VTV icon
236
Vanguard Value ETF
VTV
$188B
$51K 0.01%
470
-129
-22% -$13.6K
AMP icon
237
Ameriprise Financial
AMP
$47.8B
$50K 0.01%
391
– –
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$49K ﹤0.01%
2,500
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$48K ﹤0.01%
963
– –
QCOM icon
240
Qualcomm
QCOM
$164B
$48K ﹤0.01%
835
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$43.9B
$47K ﹤0.01%
+3,300
New +$38.3K
MDT icon
242
Medtronic
MDT
$112B
$47K ﹤0.01%
516
+317
+159% +$28.4K
YUM icon
243
Yum! Brands
YUM
$41.9B
$47K ﹤0.01%
468
+200
+75% +$18.9K
EL icon
244
Estee Lauder
EL
$30.4B
$46K ﹤0.01%
277
+87
+46% +$12.8K
GSK icon
245
GSK
GSK
$107B
$46K ﹤0.01%
886
+638
+257% +$31.9K
TGT icon
246
Target
TGT
$66.3B
$45K ﹤0.01%
555
– –
BAX icon
247
Baxter International
BAX
$12.8B
$44K ﹤0.01%
547
– –
CNI icon
248
Canadian National Railway
CNI
$78.5B
$44K ﹤0.01%
496
– –
GIS icon
249
General Mills
GIS
$20.2B
$44K ﹤0.01%
846
– –
CXT icon
250
Crane NXT
CXT
$2.99B
$43K ﹤0.01%
1,457
– –
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, MOTCO held 609 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2019 filing shows 29 new, 121 increased, 159 reduced and 98 closed positions. Its largest new stake was Sysco: 849 shares worth $57K. The largest sale was PNC Financial Services, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2019 buy was Sysco: 849 shares worth $57K.
  • MOTCO added most to Morgan Stanley in Q1 2019, an estimated $5.4M increase.
  • MOTCO's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.91M.
  • MOTCO fully exited eBay in Q1 2019, selling an estimated $90K.
  • MOTCO's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
  • MOTCO opened 29 new positions and closed 98 in Q1 2019.
  • MOTCO's portfolio value rose 11% quarter-over-quarter to $1B.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.