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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
EBSB
326
DELISTED
Meridian Bancorp, Inc.
EBSB
$15K ﹤0.01%
975
– –
DGX icon
327
Quest Diagnostics
DGX
$26B
$14K ﹤0.01%
160
– –
GILD icon
328
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
220
-214
-49% -$14.2K
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14K ﹤0.01%
137
– –
BBH icon
330
VanEck Biotech ETF
BBH
$406M
$13K ﹤0.01%
100
– –
IFF icon
331
International Flavors & Fragrances
IFF
$20.3B
$13K ﹤0.01%
100
– –
WY icon
332
Weyerhaeuser
WY
$17.6B
$13K ﹤0.01%
+500
New +$12.6K
YUMC icon
333
Yum China
YUMC
$15.7B
$13K ﹤0.01%
280
+200
+250% +$7.88K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K ﹤0.01%
270
– –
GS icon
335
Goldman Sachs
GS
$289B
$12K ﹤0.01%
60
-67
-53% -$12.9K
NUE icon
336
Nucor
NUE
$58.3B
$12K ﹤0.01%
200
– –
TM icon
337
Toyota
TM
$228B
$12K ﹤0.01%
+100
New +$12.1K
DFS
338
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
156
– –
HRL icon
339
Hormel Foods
HRL
$14.2B
$11K ﹤0.01%
238
– –
TTE icon
340
TotalEnergies
TTE
$193B
$11K ﹤0.01%
199
– –
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
202
-159
-44% -$8.02K
TAP icon
342
Molson Coors Class B
TAP
$8.02B
$10K ﹤0.01%
165
– –
AIG icon
343
American International
AIG
$42.5B
$9K ﹤0.01%
200
-1
-0.5% -$43
YORW icon
344
York Water
YORW
$511M
$9K ﹤0.01%
248
– –
HSY icon
345
Hershey
HSY
$37.3B
$8K ﹤0.01%
72
– –
KHC icon
346
Kraft Heinz
KHC
$32.8B
$8K ﹤0.01%
242
-61,256
-100% -$2.5M
MET icon
347
MetLife
MET
$62.4B
$8K ﹤0.01%
198
– –
TAK icon
348
Takeda Pharmaceutical
TAK
$56.7B
$8K ﹤0.01%
+401
New +$8.07K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
APC
350
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
170
– –
12 13
14
15 16

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FNT
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TAM
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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.