We are live on ! Find out more
M

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
OGE icon
301
OGE Energy
OGE
$9.44B
$14K ﹤0.01%
325
– –
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$14K ﹤0.01%
137
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
156
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.4B
$13K ﹤0.01%
+74
New +$12.6K
WM icon
305
Waste Management
WM
$86.8B
$13K ﹤0.01%
115
– –
HST icon
306
Host Hotels & Resorts
HST
$15.2B
$12K ﹤0.01%
642
-9,202
-93% -$159K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$12K ﹤0.01%
+154
New +$11.9K
PNC icon
308
PNC Financial Services
PNC
$96.1B
$12K ﹤0.01%
75
+15
+25% +$2.25K
GLW icon
309
Corning
GLW
$124B
$11K ﹤0.01%
386
– –
GUNR icon
310
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$11K ﹤0.01%
+322
New +$10.3K
HRL icon
311
Hormel Foods
HRL
$11.4B
$11K ﹤0.01%
238
– –
HSY icon
312
Hershey
HSY
$34.2B
$11K ﹤0.01%
72
– –
NUE icon
313
Nucor
NUE
$58.7B
$11K ﹤0.01%
200
– –
NWS icon
314
News Corp Class B
NWS
$18.1B
$11K ﹤0.01%
+771
New +$10.6K
YORW icon
315
York Water
YORW
$533M
$11K ﹤0.01%
248
– –
DO
316
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
1,580
– –
AIG icon
317
American International
AIG
$39.7B
$10K ﹤0.01%
200
– –
SNY icon
318
Sanofi
SNY
$102B
$10K ﹤0.01%
198
-79,350
-100% -$3.72M
GPN icon
319
Global Payments
GPN
$23.5B
$9K ﹤0.01%
51
-101
-66% -$17.3K
LUMN icon
320
Lumen
LUMN
$7.04B
$9K ﹤0.01%
+650
New +$8.72K
TAP icon
321
Molson Coors Class B
TAP
$7.32B
$9K ﹤0.01%
165
– –
EL icon
322
Estee Lauder
EL
$34.8B
$8K ﹤0.01%
37
– –
TAK icon
323
Takeda Pharmaceutical
TAK
$59.7B
$8K ﹤0.01%
401
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$8K ﹤0.01%
40
– –
CMA
325
DELISTED
Comerica
CMA
$7K ﹤0.01%
100
-460
-82% -$31.6K
11 12
13
14 15

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.