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M

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
IYF icon
251
iShares US Financials ETF
IYF
$4.67B
$26K ﹤0.01%
536
– –
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
$26K ﹤0.01%
215
– –
RY icon
253
Royal Bank of Canada
RY
$291B
$26K ﹤0.01%
+426
New +$31.6K
LIN icon
254
Linde
LIN
$221B
$25K ﹤0.01%
143
+43
+43% +$8.49K
PFG icon
255
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
785
-47
-6% -$2.22K
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$25K ﹤0.01%
700
– –
BA icon
257
Boeing
BA
$171B
$24K ﹤0.01%
160
+3
+2% +$821
BP icon
258
BP
BP
$116B
$24K ﹤0.01%
980
– –
ORI icon
259
Old Republic International
ORI
$10.5B
$24K ﹤0.01%
1,600
– –
RHI icon
260
Robert Half
RHI
$3.87B
$24K ﹤0.01%
646
-309
-32% -$16.7K
RPM icon
261
RPM International
RPM
$13.7B
$24K ﹤0.01%
400
– –
ED icon
262
Consolidated Edison
ED
$40.1B
$22K ﹤0.01%
278
-51
-16% -$4.47K
FISV
263
Fiserv Inc
FISV
$28.8B
$22K ﹤0.01%
228
-2
-0.9% -$222
LDOS icon
264
Leidos
LDOS
$14.5B
$22K ﹤0.01%
+238
New +$24K
RFG icon
265
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$22K ﹤0.01%
1,000
– –
DEO icon
266
Diageo
DEO
$49B
$21K ﹤0.01%
168
-19
-10% -$2.85K
MLPB icon
267
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$21K ﹤0.01%
+2,548
New +$39.3K
WEN icon
268
Wendy's
WEN
$1.4B
$21K ﹤0.01%
1,417
– –
ECL icon
269
Ecolab
ECL
$78.1B
$20K ﹤0.01%
129
+29
+29% +$5.45K
GILD icon
270
Gilead Sciences
GILD
$162B
$20K ﹤0.01%
265
+19
+8% +$1.31K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20K ﹤0.01%
+774
New +$24.7K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20K ﹤0.01%
+247
New +$26.6K
ARTNA icon
273
Artesian Resources
ARTNA
$355M
$19K ﹤0.01%
495
– –
CXT icon
274
Crane NXT
CXT
$2.99B
$19K ﹤0.01%
1,094
-363
-25% -$9.33K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K ﹤0.01%
+210
New +$25.5K
9 10
11
12 13

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.