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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
+6.54%
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
$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 Miscellaneous 51.54%
2 Technology 8.31%
3 Healthcare 6.86%
4 Financials 6.78%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$20K ﹤0.01%
345
– –
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
143
– –
INGR icon
303
Ingredion
INGR
$6.25B
$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
$364M
$18K ﹤0.01%
495
– –
ECL icon
306
Ecolab
ECL
$77B
$18K ﹤0.01%
100
– –
FDX icon
307
FedEx
FDX
$73B
$18K ﹤0.01%
100
-67
-40% -$11.8K
FTI icon
308
TechnipFMC
FTI
$29.4B
$18K ﹤0.01%
1,031
+969
+1,563% +$16.4K
OMC icon
309
Omnicom Group
OMC
$21.9B
$18K ﹤0.01%
240
– –
PKG icon
310
Packaging Corp of America
PKG
$20.6B
$18K ﹤0.01%
179
– –
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$18K ﹤0.01%
461
– –
TMUS icon
312
T-Mobile US
TMUS
$194B
$18K ﹤0.01%
264
+195
+283% +$13.6K
AZN icon
313
AstraZeneca
AZN
$251B
$17K ﹤0.01%
210
– –
CE icon
314
Celanese
CE
$5.18B
$17K ﹤0.01%
175
– –
HDV
315
iShares Core High Dividend ETF
HDV
$15.5B
$17K ﹤0.01%
890
– –
TRV icon
316
Travelers Companies
TRV
$78.8B
$17K ﹤0.01%
125
-26
-17% -$3.33K
VOD icon
317
Vodafone
VOD
$40.9B
$17K ﹤0.01%
951
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$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
$19.4B
$15K ﹤0.01%
148
– –
BTU icon
321
Peabody Energy
BTU
$3.25B
$15K ﹤0.01%
+524
New +$16.5K
FITB
322
Fifth Third Bancorp
FITB
$49.6B
$15K ﹤0.01%
582
-359
-38% -$9.56K
JLL icon
323
Jones Lang LaSalle
JLL
$15.7B
$15K ﹤0.01%
100
– –
NGG icon
324
National Grid
NGG
$75.3B
$15K ﹤0.01%
309
– –
TSI
325
TCW Strategic Income Fund
TSI
$275M
$15K ﹤0.01%
2,700
– –
11 12
13
14 15

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ANBT
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JC
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PHS
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HCP
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.