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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
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.44%
2 Technology 8.79%
3 Healthcare 7.13%
4 Financials 6.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$9.9B
$49K ﹤0.01%
+381
New +$50.6K
ROK icon
227
Rockwell Automation
ROK
$46.3B
$49K ﹤0.01%
240
– –
RQI icon
228
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$49K ﹤0.01%
3,325
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K ﹤0.01%
830
-106
-11% -$6.19K
ETR icon
230
Entergy
ETR
$49.2B
$48K ﹤0.01%
+800
New +$47.1K
SYK icon
231
Stryker
SYK
$108B
$47K ﹤0.01%
226
-25
-10% -$5.19K
TSCO icon
232
Tractor Supply
TSCO
$17.2B
$47K ﹤0.01%
2,500
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$47K ﹤0.01%
1,520
– –
BAX icon
234
Baxter International
BAX
$12.3B
$46K ﹤0.01%
547
-345
-39% -$28.5K
PFG icon
235
Principal Financial Group
PFG
$25.3B
$46K ﹤0.01%
832
-103
-11% -$5.64K
CNI icon
236
Canadian National Railway
CNI
$73.7B
$45K ﹤0.01%
496
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$45K ﹤0.01%
1,003
+733
+271% +$31.5K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$75.6B
$45K ﹤0.01%
+920
New +$42.6K
CXT icon
239
Crane NXT
CXT
$2.74B
$44K ﹤0.01%
1,457
– –
AZN icon
240
AstraZeneca
AZN
$251B
$43K ﹤0.01%
433
-210
-33% -$19.8K
CTVA icon
241
Corteva
CTVA
$55.6B
$42K ﹤0.01%
1,410
-223
-14% -$5.9K
GIS icon
242
General Mills
GIS
$19.6B
$42K ﹤0.01%
775
-71
-8% -$3.74K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$42K ﹤0.01%
380
+25
+7% +$2.71K
WCN
244
Waste Connections
WCN
$40.1B
$41K ﹤0.01%
450
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.27B
$40K ﹤0.01%
426
– –
OXY icon
246
Occidental Petroleum
OXY
$63.5B
$40K ﹤0.01%
963
-195
-17% -$7.81K
GD icon
247
General Dynamics
GD
$97B
$39K ﹤0.01%
221
– –
BNY
248
Bank of New York Mellon
BNY
$105B
$38K ﹤0.01%
753
+334
+80% +$15.9K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.6B
$38K ﹤0.01%
300
– –
YUM icon
250
Yum! Brands
YUM
$38.4B
$38K ﹤0.01%
373
– –
8 9
10
11 12

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MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.