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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
LIN icon
276
Linde
LIN
$213B
$21K ﹤0.01%
100
– –
PKG icon
277
Packaging Corp of America
PKG
$20.6B
$20K ﹤0.01%
179
– –
ECL icon
278
Ecolab
ECL
$77B
$19K ﹤0.01%
100
– –
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$7.93B
$19K ﹤0.01%
529
– –
MGEE icon
280
MGE Energy Inc
MGEE
$2.85B
$19K ﹤0.01%
236
– –
OMC icon
281
Omnicom Group
OMC
$21.9B
$19K ﹤0.01%
240
– –
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$19K ﹤0.01%
293
– –
VOD icon
283
Vodafone
VOD
$40.9B
$19K ﹤0.01%
999
+48
+5% +$956
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
333
– –
ARTNA icon
285
Artesian Resources
ARTNA
$364M
$18K ﹤0.01%
495
– –
BR icon
286
Broadridge
BR
$19.4B
$18K ﹤0.01%
148
– –
CATH icon
287
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$18K ﹤0.01%
450
– –
FITB
288
Fifth Third Bancorp
FITB
$49.6B
$18K ﹤0.01%
582
– –
PRU icon
289
Prudential Financial
PRU
$41.2B
$18K ﹤0.01%
196
-40,696
-100% -$3.74M
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$18K ﹤0.01%
+179
New +$17.2K
DGX icon
291
Quest Diagnostics
DGX
$27.3B
$17K ﹤0.01%
160
– –
JLL icon
292
Jones Lang LaSalle
JLL
$15.7B
$17K ﹤0.01%
100
– –
TRV icon
293
Travelers Companies
TRV
$78.8B
$17K ﹤0.01%
125
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$17K ﹤0.01%
119
– –
GILD icon
295
Gilead Sciences
GILD
$181B
$16K ﹤0.01%
246
+26
+12% +$1.69K
TSI
296
TCW Strategic Income Fund
TSI
$275M
$16K ﹤0.01%
2,700
– –
WTRG icon
297
Essential Utilities
WTRG
$11.8B
$16K ﹤0.01%
347
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$15K ﹤0.01%
476
-134
-22% -$3.96K
BBH icon
299
VanEck Biotech ETF
BBH
$463M
$14K ﹤0.01%
100
– –
FOX icon
300
Fox Class B
FOX
$25.4B
$14K ﹤0.01%
+392
New +$13.2K
10 11
12
13 14

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ANBT
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PHS
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PRS
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HCP
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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.