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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.05%
2 Technology 8.23%
3 Healthcare 7.15%
4 Financials 6.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$68.4B
$45K ﹤0.01%
2,550
– –
TSCO icon
252
Tractor Supply
TSCO
$17B
$45K ﹤0.01%
2,500
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$42K ﹤0.01%
1,446
+664
+85% +$19.6K
RQI icon
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$41K ﹤0.01%
3,325
– –
MS icon
255
Morgan Stanley
MS
$319B
$40K ﹤0.01%
862
+100
+13% +$4.88K
NWL icon
256
Newell Brands
NWL
$2.41B
$39K ﹤0.01%
1,939
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$39K ﹤0.01%
1,040
+262
+34% +$9.82K
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K ﹤0.01%
1,500
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$38K ﹤0.01%
662
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$38K ﹤0.01%
338
+26
+8% +$2.96K
PX
261
DELISTED
Praxair Inc
PX
$38K ﹤0.01%
234
– –
MDT icon
262
Medtronic
MDT
$120B
$37K ﹤0.01%
372
+232
+166% +$21.4K
MNST icon
263
Monster Beverage
MNST
$87.8B
$37K ﹤0.01%
2,552
– –
PWV icon
264
Invesco Large Cap Value ETF
PWV
$1.9B
$37K ﹤0.01%
982
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.7B
$37K ﹤0.01%
300
– –
WIP icon
266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$37K ﹤0.01%
700
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
516
– –
GILD icon
268
Gilead Sciences
GILD
$181B
$36K ﹤0.01%
463
– –
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$36K ﹤0.01%
+303
New +$36.2K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$36K ﹤0.01%
577
– –
WCN
271
Waste Connections
WCN
$40.5B
$36K ﹤0.01%
450
– –
CME icon
272
CME Group
CME
$98.8B
$35K ﹤0.01%
205
– –
IYR icon
273
iShares US Real Estate ETF
IYR
$4.26B
$34K ﹤0.01%
426
+104
+32% +$8.48K
MEN
274
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$34K ﹤0.01%
3,378
– –
FISV
275
Fiserv Inc
FISV
$27.1B
$33K ﹤0.01%
400
– –
9 10
11
12 13

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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.