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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
-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
AIG icon
351
American International
AIG
$39.7B
$8K ﹤0.01%
201
+1
+0.5% +$44
HSY icon
352
Hershey
HSY
$34.2B
$8K ﹤0.01%
72
– –
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.2B
$8K ﹤0.01%
+147
New +$8.8K
MET icon
354
MetLife
MET
$62.4B
$8K ﹤0.01%
198
– –
YORW icon
355
York Water
YORW
$533M
$8K ﹤0.01%
248
– –
CP icon
356
Canadian Pacific Kansas City
CP
$78.3B
$7K ﹤0.01%
190
– –
LH icon
357
Labcorp
LH
$26.3B
$7K ﹤0.01%
69
– –
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$7K ﹤0.01%
228
-812
-78% -$27.2K
APC
359
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
170
– –
CHKP icon
360
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
58
– –
CX icon
361
Cemex
CX
$14.7B
$6K ﹤0.01%
1,262
– –
DELL icon
362
Dell
DELL
$346B
$6K ﹤0.01%
233
-416
-64% -$11.4K
ED icon
363
Consolidated Edison
ED
$38.9B
$6K ﹤0.01%
75
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
74
-137
-65% -$11.5K
MPC icon
365
Marathon Petroleum
MPC
$115B
$6K ﹤0.01%
98
– –
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6K ﹤0.01%
40
– –
CDK
367
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
133
-64
-32% -$3.38K
BTI icon
368
British American Tobacco
BTI
$122B
$5K ﹤0.01%
158
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
DOV icon
370
Dover
DOV
$25.5B
$5K ﹤0.01%
70
– –
MHK icon
371
Mohawk Industries
MHK
$8.74B
$5K ﹤0.01%
47
– –
TSS
372
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
64
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4K ﹤0.01%
+43
New +$4.5K
EW icon
374
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
87
-912
-91% -$46.1K
JWN
375
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
86
– –
13 14
15
16 17

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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.