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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
EL icon
276
Estee Lauder
EL
$30.4B
$18K ﹤0.01%
116
+79
+214% +$15.2K
SHW icon
277
Sherwin-Williams
SHW
$82.7B
$18K ﹤0.01%
117
-36
-24% -$6.5K
YUM icon
278
Yum! Brands
YUM
$41.8B
$18K ﹤0.01%
268
-105
-28% -$9.8K
AVY icon
279
Avery Dennison
AVY
$13B
$17K ﹤0.01%
162
-79
-33% -$9.69K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
516
– –
FNF icon
281
Fidelity National Financial
FNF
$13.9B
$16K ﹤0.01%
687
– –
NFLX icon
282
Netflix
NFLX
$299B
$16K ﹤0.01%
+420
New +$14.9K
NVDA icon
283
NVIDIA
NVDA
$4.86T
$16K ﹤0.01%
+2,360
New +$14.9K
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$16K ﹤0.01%
293
– –
PKG icon
285
Packaging Corp of America
PKG
$21.9B
$16K ﹤0.01%
183
+4
+2% +$388
RWX icon
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$16K ﹤0.01%
586
-295
-33% -$10.5K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
333
– –
AMAT icon
288
Applied Materials
AMAT
$403B
$15K ﹤0.01%
+317
New +$18.2K
C icon
289
Citigroup
C
$222B
$15K ﹤0.01%
360
+45
+14% +$3.02K
CRM icon
290
Salesforce
CRM
$151B
$15K ﹤0.01%
105
+87
+483% +$14.9K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.32B
$15K ﹤0.01%
529
– –
MGEE icon
292
MGE Energy Inc
MGEE
$3B
$15K ﹤0.01%
236
– –
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15K ﹤0.01%
179
– –
TRV icon
294
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
152
+27
+22% +$3.36K
BR icon
295
Broadridge
BR
$17.8B
$14K ﹤0.01%
148
– –
CATH icon
296
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$14K ﹤0.01%
450
– –
DGX icon
297
Quest Diagnostics
DGX
$25.7B
$14K ﹤0.01%
172
+12
+8% +$1.24K
HRL icon
298
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
292
+54
+23% +$2.46K
MAR icon
299
Marriott International
MAR
$98.3B
$14K ﹤0.01%
182
+21
+13% +$2.61K
OMC icon
300
Omnicom Group
OMC
$21.6B
$14K ﹤0.01%
250
+10
+4% +$710
10 11
12
13 14

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.