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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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$20K ﹤0.01%
345
– –
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
143
– –
INGR icon
303
Ingredion
INGR
$6.42B
$19K ﹤0.01%
+199
New +$18.8K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
333
– –
ARTNA icon
305
Artesian Resources
ARTNA
$360M
$18K ﹤0.01%
495
– –
ECL icon
306
Ecolab
ECL
$79.8B
$18K ﹤0.01%
100
– –
FDX icon
307
FedEx
FDX
$73B
$18K ﹤0.01%
100
-67
-40% -$11.8K
FTI icon
308
TechnipFMC
FTI
$28.6B
$18K ﹤0.01%
1,031
+969
+1,563% +$16.4K
OMC icon
309
Omnicom Group
OMC
$23.5B
$18K ﹤0.01%
240
– –
PKG icon
310
Packaging Corp of America
PKG
$22.2B
$18K ﹤0.01%
179
– –
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
461
– –
TMUS icon
312
T-Mobile US
TMUS
$195B
$18K ﹤0.01%
264
+195
+283% +$13.6K
AZN icon
313
AstraZeneca
AZN
$269B
$17K ﹤0.01%
210
– –
CE icon
314
Celanese
CE
$4.82B
$17K ﹤0.01%
175
– –
HDV
315
iShares Core High Dividend ETF
HDV
$14.7B
$17K ﹤0.01%
890
– –
TRV icon
316
Travelers Companies
TRV
$81.1B
$17K ﹤0.01%
125
-26
-17% -$3.33K
VOD icon
317
Vodafone
VOD
$37.1B
$17K ﹤0.01%
951
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K ﹤0.01%
610
-172
-22% -$4.64K
DO
319
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
1,580
– –
BR icon
320
Broadridge
BR
$18.4B
$15K ﹤0.01%
148
– –
BTU icon
321
Peabody Energy
BTU
$2.54B
$15K ﹤0.01%
+524
New +$16.5K
FITB
322
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
582
-359
-38% -$9.56K
JLL icon
323
Jones Lang LaSalle
JLL
$15.8B
$15K ﹤0.01%
100
– –
NGG icon
324
National Grid
NGG
$79.3B
$15K ﹤0.01%
309
– –
TSI
325
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
11 12
13
14 15

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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.