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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
+6.54%
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
$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
The Kraft Heinz Company
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.54%
2 Technology 8.31%
3 Healthcare 6.86%
4 Financials 6.78%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$121B
$57K 0.01%
1,309
-19
-1% -$779
SYY icon
227
Sysco
SYY
$38.2B
$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
$54.4B
$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
$50.6B
$55K 0.01%
228
-84
-27% -$19.9K
COF icon
232
Capital One
COF
$127B
$55K 0.01%
670
-180
-21% -$14.6K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$54K 0.01%
1,721
-590
-26% -$17.7K
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$53K 0.01%
1,750
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$31.7B
$51K 0.01%
1,035
-550
-35% -$26.5K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$190B
$51K 0.01%
470
-129
-22% -$13.6K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$50K 0.01%
391
– –
TSCO icon
238
Tractor Supply
TSCO
$17.2B
$49K ﹤0.01%
2,500
– –
PFG icon
239
Principal Financial Group
PFG
$25.3B
$48K ﹤0.01%
963
– –
QCOM icon
240
Qualcomm
QCOM
$201B
$48K ﹤0.01%
835
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$44.1B
$47K ﹤0.01%
+3,300
New +$38.3K
MDT icon
242
Medtronic
MDT
$120B
$47K ﹤0.01%
516
+317
+159% +$28.4K
YUM icon
243
Yum! Brands
YUM
$38.4B
$47K ﹤0.01%
468
+200
+75% +$18.9K
EL icon
244
Estee Lauder
EL
$34.8B
$46K ﹤0.01%
277
+87
+46% +$12.8K
GSK icon
245
GSK
GSK
$100B
$46K ﹤0.01%
886
+638
+257% +$31.9K
TGT icon
246
Target
TGT
$70.1B
$45K ﹤0.01%
555
– –
BAX icon
247
Baxter International
BAX
$12.3B
$44K ﹤0.01%
547
– –
CNI icon
248
Canadian National Railway
CNI
$73.7B
$44K ﹤0.01%
496
– –
GIS icon
249
General Mills
GIS
$19.6B
$44K ﹤0.01%
846
– –
CXT icon
250
Crane NXT
CXT
$2.74B
$43K ﹤0.01%
1,457
– –
8 9
10
11 12

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ANBT
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JC
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PHS
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HCP
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.