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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$186B
$13K ﹤0.01%
317
-135
-30% -$6.11K
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$13K ﹤0.01%
+431
New +$13K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$13K ﹤0.01%
508
-254
-33% -$6.9K
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
55
– –
CPB icon
330
Campbell Soup
CPB
$6.37B
$12K ﹤0.01%
365
– –
GSK icon
331
GSK
GSK
$100B
$12K ﹤0.01%
248
– –
IQDF icon
332
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$12K ﹤0.01%
+591
New +$13.2K
LVS icon
333
Las Vegas Sands
LVS
$26.7B
$12K ﹤0.01%
238
-262
-52% -$14.2K
MLPX icon
334
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$12K ﹤0.01%
+361
New +$13.3K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12K ﹤0.01%
+294
New +$13.1K
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12K ﹤0.01%
137
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$12K ﹤0.01%
103
+68
+194% +$8.6K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.74B
$12K ﹤0.01%
+92
New +$12.9K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
119
– –
BBH icon
340
VanEck Biotech ETF
BBH
$463M
$11K ﹤0.01%
100
– –
EA
341
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
138
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11K ﹤0.01%
270
– –
LEG
343
DELISTED
Leggett & Platt
LEG
$11K ﹤0.01%
300
– –
BBY icon
344
Best Buy
BBY
$19.6B
$10K ﹤0.01%
182
– –
HRL icon
345
Hormel Foods
HRL
$11.4B
$10K ﹤0.01%
238
– –
NUE icon
346
Nucor
NUE
$58.7B
$10K ﹤0.01%
200
– –
TTE icon
347
TotalEnergies
TTE
$206B
$10K ﹤0.01%
199
-232
-54% -$13.3K
DFS
348
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
156
-50
-24% -$3.45K
TAP icon
349
Molson Coors Class B
TAP
$7.32B
$9K ﹤0.01%
165
– –
SCG
350
DELISTED
Scana
SCG
$9K ﹤0.01%
189
– –
12 13
14
15 16

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 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.