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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
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$38K ﹤0.01%
+720
New +$33.5K
BP icon
252
BP
BP
$121B
$37K ﹤0.01%
980
-382
-28% -$14.5K
CME icon
253
CME Group
CME
$98.9B
$37K ﹤0.01%
182
+10
+6% +$2.05K
IYF icon
254
iShares US Financials ETF
IYF
$4.35B
$37K ﹤0.01%
+536
New +$35.6K
ORI icon
255
Old Republic International
ORI
$9.91B
$36K ﹤0.01%
+1,600
New +$36.4K
SRE icon
256
Sempra
SRE
$53.1B
$35K ﹤0.01%
456
+104
+30% +$7.63K
HE icon
257
Hawaiian Electric Industries
HE
$1.76B
$34K ﹤0.01%
730
– –
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$34K ﹤0.01%
881
+420
+91% +$16.9K
AVY icon
259
Avery Dennison
AVY
$13B
$32K ﹤0.01%
241
– –
DEO icon
260
Diageo
DEO
$48.3B
$31K ﹤0.01%
187
+19
+11% +$3.09K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.1B
$31K ﹤0.01%
+215
New +$29.5K
RFG icon
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$31K ﹤0.01%
1,000
– –
RPM icon
263
RPM International
RPM
$12.8B
$31K ﹤0.01%
400
– –
WEN icon
264
Wendy's
WEN
$1.42B
$31K ﹤0.01%
+1,417
New +$30.1K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
516
– –
ED icon
266
Consolidated Edison
ED
$38.9B
$30K ﹤0.01%
329
-75
-19% -$6.72K
FNF icon
267
Fidelity National Financial
FNF
$11.7B
$30K ﹤0.01%
687
– –
SHW icon
268
Sherwin-Williams
SHW
$78.5B
$30K ﹤0.01%
153
– –
TDIV icon
269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$30K ﹤0.01%
700
– –
BGS icon
270
B&G Foods
BGS
$257M
$27K ﹤0.01%
+1,498
New +$25.2K
FISV
271
Fiserv Inc
FISV
$26.6B
$27K ﹤0.01%
230
-99
-30% -$10.9K
NOC icon
272
Northrop Grumman
NOC
$75.5B
$27K ﹤0.01%
79
-85
-52% -$29.9K
C icon
273
Citigroup
C
$228B
$25K ﹤0.01%
315
-64
-17% -$4.73K
MAR icon
274
Marriott International
MAR
$87.9B
$24K ﹤0.01%
+161
New +$21.6K
DRI icon
275
Darden Restaurants
DRI
$23.7B
$22K ﹤0.01%
200
– –
9 10
11
12 13

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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.