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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.05%
2 Technology 8.23%
3 Healthcare 7.15%
4 Financials 6.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$85.8B
$23K ﹤0.01%
277
– –
XRAY icon
302
Dentsply Sirona
XRAY
$1.96B
$23K ﹤0.01%
600
– –
SCHW
303
Charles Schwab
SCHW
$186B
$22K ﹤0.01%
452
– –
HPQ icon
304
HP
HPQ
$30.5B
$21K ﹤0.01%
804
– –
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$21K ﹤0.01%
345
– –
VOD icon
306
Vodafone
VOD
$40.9B
$21K ﹤0.01%
+951
New +$22.1K
SPLK
307
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
+173
New +$19.2K
MTT
308
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K ﹤0.01%
1,000
– –
BCE icon
309
BCE
BCE
$21.4B
$20K ﹤0.01%
485
+201
+71% +$8.28K
BR icon
310
Broadridge
BR
$19.4B
$20K ﹤0.01%
148
+100
+208% +$12.7K
CE icon
311
Celanese
CE
$5.18B
$20K ﹤0.01%
175
– –
PKG icon
312
Packaging Corp of America
PKG
$20.6B
$20K ﹤0.01%
179
– –
SRE icon
313
Sempra
SRE
$53.1B
$20K ﹤0.01%
352
-400
-53% -$23.1K
TRV icon
314
Travelers Companies
TRV
$78.8B
$20K ﹤0.01%
151
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$20K ﹤0.01%
762
+482
+172% +$12.8K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$19K ﹤0.01%
+137
New +$19.4K
SPGI icon
317
S&P Global
SPGI
$122B
$19K ﹤0.01%
98
– –
ZTS icon
318
Zoetis
ZTS
$30.3B
$19K ﹤0.01%
+205
New +$18.2K
BKI
319
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
361
– –
ARTNA icon
320
Artesian Resources
ARTNA
$364M
$18K ﹤0.01%
495
– –
DELL icon
321
Dell
DELL
$346B
$18K ﹤0.01%
649
– –
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$18K ﹤0.01%
211
+138
+189% +$11.9K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$18K ﹤0.01%
461
– –
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K ﹤0.01%
55
– –
CRM icon
325
Salesforce
CRM
$210B
$17K ﹤0.01%
104
+18
+21% +$2.67K
11 12
13
14 15

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HCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.