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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
JEF icon
276
Jefferies Financial Group
JEF
$12.7B
$29K ﹤0.01%
+1,742
New +$30.7K
ULTA icon
277
Ulta Beauty
ULTA
$21.8B
$29K ﹤0.01%
+84
New +$25.4K
CME icon
278
CME Group
CME
$95.4B
$28K ﹤0.01%
172
-33
-16% -$5.83K
KR icon
279
Kroger
KR
$36.7B
$28K ﹤0.01%
+1,135
New +$31.1K
PBA icon
280
Pembina Pipeline
PBA
$29.3B
$28K ﹤0.01%
+765
New +$27.1K
ZBH icon
281
Zimmer Biomet
ZBH
$18.8B
$28K ﹤0.01%
222
+103
+87% +$11.7K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
185
+178
+2,543% +$25.1K
AVY icon
283
Avery Dennison
AVY
$12.8B
$27K ﹤0.01%
241
– –
MRSH
284
Marsh
MRSH
$94.3B
$26K ﹤0.01%
277
– –
CERN
285
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
457
-77,511
-99% -$4.32M
F icon
286
Ford
F
$60.9B
$25K ﹤0.01%
2,904
+2,674
+1,163% +$23K
DRI icon
287
Darden Restaurants
DRI
$24.3B
$24K ﹤0.01%
200
– –
FNF icon
288
Fidelity National Financial
FNF
$14.4B
$24K ﹤0.01%
687
-541
-44% -$18.1K
FND icon
289
Floor & Decor
FND
$6.03B
$23K ﹤0.01%
568
+526
+1,252% +$18.5K
RPM icon
290
RPM International
RPM
$13.8B
$23K ﹤0.01%
400
– –
BCE icon
291
BCE
BCE
$20.8B
$22K ﹤0.01%
485
– –
SRE icon
292
Sempra
SRE
$58.1B
$22K ﹤0.01%
352
– –
VYX icon
293
NCR Voyix
VYX
$1.19B
$22K ﹤0.01%
+1,314
New +$21.8K
MCK icon
294
McKesson
MCK
$104B
$21K ﹤0.01%
180
-62
-26% -$7.65K
NOC icon
295
Northrop Grumman
NOC
$76B
$21K ﹤0.01%
79
-13
-14% -$3.55K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
+27
New +$26K
EA icon
297
Electronic Arts
EA
$52.4B
$20K ﹤0.01%
198
+60
+43% +$5.69K
JNPR
298
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
+741
New +$20K
MNST icon
299
Monster Beverage
MNST
$95.1B
$20K ﹤0.01%
726
-550
-43% -$15.7K
OGE icon
300
OGE Energy
OGE
$9.86B
$20K ﹤0.01%
465
– –
10 11
12
13 14

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.