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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
NUE icon
326
Nucor
NUE
$58.6B
$9K ﹤0.01%
250
+50
+25% +$2.22K
PLD icon
327
Prologis
PLD
$135B
$9K ﹤0.01%
+108
New +$9.44K
PNC icon
328
PNC Financial Services
PNC
$99.7B
$9K ﹤0.01%
96
+21
+28% +$2.82K
SNY icon
329
Sanofi
SNY
$103B
$9K ﹤0.01%
196
-2
-1% -$96
TWLO icon
330
Twilio
TWLO
$30B
$9K ﹤0.01%
+95
New +$10.4K
DAL icon
331
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
277
+241
+669% +$11.9K
HST icon
332
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
753
+111
+17% +$1.68K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
154
– –
BKNG icon
334
Booking.com
BKNG
$149B
$7K ﹤0.01%
+125
New +$8.77K
EPD icon
335
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
+500
New +$11.6K
NI icon
336
NiSource
NI
$21.3B
$7K ﹤0.01%
299
+55
+23% +$1.52K
NWS icon
337
News Corp Class B
NWS
$16.9B
$7K ﹤0.01%
771
– –
TAP icon
338
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
174
+9
+5% +$456
AGN
339
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+41
New +$7.72K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
112
+83
+286% +$4.93K
DFS
341
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
175
+19
+12% +$1.26K
ELV icon
342
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
+28
New +$7.63K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
– –
INTU icon
344
Intuit
INTU
$86.5B
$6K ﹤0.01%
+27
New +$7.31K
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
+39
New +$7.14K
LUMN icon
346
Lumen
LUMN
$6.57B
$6K ﹤0.01%
673
+23
+4% +$288
MRSH
347
Marsh
MRSH
$90.5B
$6K ﹤0.01%
+68
New +$7.25K
OGE icon
348
OGE Energy
OGE
$9.78B
$6K ﹤0.01%
210
-115
-35% -$4.65K
SCHW
349
Charles Schwab
SCHW
$183B
$6K ﹤0.01%
+164
New +$6.88K
TAK icon
350
Takeda Pharmaceutical
TAK
$54.6B
$6K ﹤0.01%
401
– –
12 13
14
15 16

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.