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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
+4.05%
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
$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 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$49.1B
$7K ﹤0.01%
87
– –
NI icon
327
NiSource
NI
$21.7B
$7K ﹤0.01%
+244
New +$6.69K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$39.3B
$7K ﹤0.01%
695
-3,305
-83% -$29.5K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
LH icon
330
Labcorp
LH
$25.4B
$6K ﹤0.01%
42
– –
MPC icon
331
Marathon Petroleum
MPC
$90.2B
$6K ﹤0.01%
98
-54,868
-100% -$3.43M
NOK icon
332
Nokia
NOK
$47.8B
$6K ﹤0.01%
+1,600
New +$6.29K
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+2,128
New +$5.53K
CCL icon
334
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
CTSH icon
335
Cognizant
CTSH
$26.4B
$5K ﹤0.01%
79
-78,983
-100% -$4.88M
CX icon
336
Cemex
CX
$17B
$5K ﹤0.01%
1,262
– –
MET icon
337
MetLife
MET
$62.8B
$5K ﹤0.01%
95
-103
-52% -$4.97K
SWKS icon
338
Skyworks Solutions
SWKS
$9.5B
$5K ﹤0.01%
39
– –
TROW icon
339
T. Rowe Price
TROW
$25.8B
$5K ﹤0.01%
40
– –
LUB
340
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
2,097
– –
CHTR icon
341
Charter Communications
CHTR
$17.1B
$4K ﹤0.01%
+9
New +$4.14K
EA icon
342
Electronic Arts
EA
$52.3B
$4K ﹤0.01%
38
-59
-61% -$5.86K
HAL icon
343
Halliburton
HAL
$26.1B
$4K ﹤0.01%
153
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4K ﹤0.01%
+50
New +$3.67K
JWN
345
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
86
– –
LVS icon
346
Las Vegas Sands
LVS
$32.1B
$4K ﹤0.01%
+54
New +$3.37K
MFC icon
347
Manulife Financial
MFC
$73B
$4K ﹤0.01%
+185
New +$3.53K
PHM icon
348
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
100
– –
TD icon
349
Toronto Dominion Bank
TD
$196B
$4K ﹤0.01%
+65
New +$3.69K
TMUS icon
350
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
50
-92
-65% -$7.24K
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 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 Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.