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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
-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
PRU icon
301
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
277
+81
+41% +$6.44K
TSI
302
TCW Strategic Income Fund
TSI
$214M
$14K ﹤0.01%
2,700
– –
VOD icon
303
Vodafone
VOD
$36.3B
$14K ﹤0.01%
999
– –
BBH icon
304
VanEck Biotech ETF
BBH
$400M
$13K ﹤0.01%
100
– –
JLL icon
305
Jones Lang LaSalle
JLL
$16.3B
$13K ﹤0.01%
130
+30
+30% +$4.5K
WM icon
306
Waste Management
WM
$90.6B
$13K ﹤0.01%
145
+30
+26% +$3.44K
ZBH icon
307
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
137
+18
+15% +$2.36K
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
769
+49
+7% +$1.76K
FITB
309
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
816
+234
+40% +$5.84K
SPGI icon
310
S&P Global
SPGI
$121B
$12K ﹤0.01%
+50
New +$13.7K
DRI icon
311
Darden Restaurants
DRI
$23.3B
$11K ﹤0.01%
206
+6
+3% +$584
GLW icon
312
Corning
GLW
$119B
$11K ﹤0.01%
529
+143
+37% +$3.73K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
143
-979
-87% -$97.4K
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
279
-68
-20% -$3.21K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K ﹤0.01%
476
– –
YORW icon
316
York Water
YORW
$502M
$11K ﹤0.01%
248
– –
CHTR icon
317
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
22
+13
+144% +$6.36K
EW icon
318
Edwards Lifesciences
EW
$49.6B
$10K ﹤0.01%
159
+72
+83% +$5.19K
GPN icon
319
Global Payments
GPN
$23B
$10K ﹤0.01%
67
+16
+31% +$2.92K
HSY icon
320
Hershey
HSY
$35.2B
$10K ﹤0.01%
73
+1
+1% +$148
IWB icon
321
iShares Russell 1000 ETF
IWB
$48.2B
$10K ﹤0.01%
74
– –
OXY icon
322
Occidental Petroleum
OXY
$56.8B
$10K ﹤0.01%
887
-76
-8% -$2.5K
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K ﹤0.01%
137
– –
FOX icon
324
Fox Class B
FOX
$21.8B
$9K ﹤0.01%
392
– –
MPC icon
325
Marathon Petroleum
MPC
$92.4B
$9K ﹤0.01%
370
+272
+278% +$12.5K
11 12
13
14 15

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.