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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
PNC icon
251
PNC Financial Services
PNC
$99.1B
$43K ﹤0.01%
350
-39,646
-99% -$4.91M
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$43K ﹤0.01%
3,325
– –
BABA icon
253
Alibaba
BABA
$276B
$42K ﹤0.01%
232
+218
+1,557% +$36.7K
ROK icon
254
Rockwell Automation
ROK
$51.1B
$42K ﹤0.01%
240
-58
-19% -$9.86K
LIN icon
255
Linde
LIN
$236B
$41K ﹤0.01%
234
– –
WCN
256
Waste Connections
WCN
$43.6B
$40K ﹤0.01%
450
– –
EXC icon
257
Exelon
EXC
$48.1B
$37K ﹤0.01%
1,025
-590
-37% -$20.1K
GD icon
258
General Dynamics
GD
$103B
$37K ﹤0.01%
221
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.75B
$37K ﹤0.01%
426
– –
CAT icon
260
Caterpillar
CAT
$361B
$36K ﹤0.01%
263
-242
-48% -$32.1K
PWV icon
261
Invesco Large Cap Value ETF
PWV
$1.68B
$35K ﹤0.01%
982
– –
VXF icon
262
Vanguard Extended Market ETF
VXF
$30B
$35K ﹤0.01%
300
– –
DAL icon
263
Delta Air Lines
DAL
$56.7B
$34K ﹤0.01%
654
+618
+1,717% +$30.7K
WERN icon
264
Werner Enterprises
WERN
$2.2B
$33K ﹤0.01%
+953
New +$31.8K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
516
– –
OPLN
266
Openlane
OPLN
$4.28B
$32K ﹤0.01%
1,646
+1,556
+1,729% +$29.3K
SHW icon
267
Sherwin-Williams
SHW
$84.8B
$32K ﹤0.01%
225
– –
MA icon
268
Mastercard
MA
$498B
$31K ﹤0.01%
132
-54
-29% -$11.6K
SAP icon
269
SAP
SAP
$215B
$31K ﹤0.01%
+265
New +$28.2K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K ﹤0.01%
310
– –
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$31K ﹤0.01%
280
+253
+937% +$26.4K
HE icon
272
Hawaiian Electric Industries
HE
$2.26B
$30K ﹤0.01%
730
– –
NWL icon
273
Newell Brands
NWL
$2.21B
$30K ﹤0.01%
1,939
– –
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
+1,769
New +$26.7K
FISV
275
Fiserv Inc
FISV
$29.7B
$29K ﹤0.01%
329
-71
-18% -$5.86K
9 10
11
12 13

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.