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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
-9.38%
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
$999M
AUM Growth
-$190M
Cap. Flow
+$18.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.11M
2
QCOM icon
Qualcomm
QCOM
+$3.9M
3
USB icon
US Bancorp
USB
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
DOW icon
Dow Inc
DOW
+$984K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.46M
2
AAPL icon
Apple
AAPL
+$4.1M
3
KEY icon
KeyCorp
KEY
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.8B
$38K ﹤0.01%
920
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$37K ﹤0.01%
394
+14
+4% +$1.47K
ROK icon
228
Rockwell Automation
ROK
$53.4B
$37K ﹤0.01%
244
+4
+2% +$741
IDA icon
229
Idacorp
IDA
$8.27B
$35K ﹤0.01%
400
-285
-42% -$29.3K
WCN
230
Waste Connections
WCN
$42.2B
$35K ﹤0.01%
450
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34K ﹤0.01%
1,003
– –
GD icon
232
General Dynamics
GD
$104B
$34K ﹤0.01%
256
+35
+16% +$5.81K
VTR icon
233
Ventas
VTR
$48B
$34K ﹤0.01%
1,264
+27
+2% +$1.34K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34K ﹤0.01%
1,643
+123
+8% +$3.39K
CTVA icon
235
Corteva
CTVA
$52.6B
$33K ﹤0.01%
1,382
-28
-2% -$770
NOC icon
236
Northrop Grumman
NOC
$77.1B
$33K ﹤0.01%
108
+29
+37% +$10.1K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$32K ﹤0.01%
212
+172
+430% +$31.9K
BNY
238
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
924
+171
+23% +$7.18K
HE icon
239
Hawaiian Electric Industries
HE
$2.23B
$31K ﹤0.01%
730
– –
RC
240
Ready Capital
RC
$258M
$31K ﹤0.01%
4,337
– –
SYY icon
241
Sysco
SYY
$40.8B
$31K ﹤0.01%
669
-1,151
-63% -$79.6K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.66B
$30K ﹤0.01%
426
– –
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K ﹤0.01%
3,325
– –
SYK icon
244
Stryker
SYK
$125B
$30K ﹤0.01%
181
-45
-20% -$8.79K
FRT icon
245
Federal Realty Investment Trust
FRT
$10.7B
$28K ﹤0.01%
381
– –
SRE icon
246
Sempra
SRE
$57.9B
$28K ﹤0.01%
504
+48
+11% +$3.4K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
794
-36
-4% -$1.68K
BGS icon
248
B&G Foods
BGS
$287M
$27K ﹤0.01%
1,498
– –
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27K ﹤0.01%
+211
New +$32K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.3B
$27K ﹤0.01%
300
– –
8 9
10
11 12

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

MOTCO's Q1 2020 Portfolio in Review

As of Q1 2020, MOTCO held 789 positions worth $999M, down 16% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2020 filing shows 251 new, 223 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 24,230 shares worth $587K. The largest sale was FedEx, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2020 buy was iShares Currency Hedged MSCI EAFE ETF: 24,230 shares worth $587K.
  • MOTCO added most to Adobe in Q1 2020, an estimated $5.11M increase.
  • MOTCO's biggest Q1 2020 reduction was FedEx, cutting an estimated $4.46M.
  • MOTCO fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $367K.
  • MOTCO's ten largest holdings make up 33% of its $999M portfolio in Q1 2020.
  • MOTCO opened 251 new positions and closed 26 in Q1 2020.
  • MOTCO's portfolio value fell 16% quarter-over-quarter to $999M.

Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.