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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
DELL icon
351
Dell
DELL
$239B
$7K ﹤0.01%
231
-2
-0.9% -$53
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$7K ﹤0.01%
40
– –
CX icon
353
Cemex
CX
$16.9B
$6K ﹤0.01%
1,262
– –
ED icon
354
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
75
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
73
-1
-1% -$85
LH icon
356
Labcorp
LH
$25.2B
$6K ﹤0.01%
42
-27
-39% -$3.33K
WAB icon
357
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+76
New +$5.48K
TSS
358
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
64
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
DLTR icon
360
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
41
-245
-86% -$24.1K
HAL icon
361
Halliburton
HAL
$26.1B
$4K ﹤0.01%
153
-1,309
-90% -$39.5K
JWN
362
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
86
– –
TROW icon
363
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
40
– –
FCPT icon
364
Four Corners Property Trust
FCPT
$2.89B
$3K ﹤0.01%
98
– –
MPWR icon
365
Monolithic Power Systems
MPWR
$61.4B
$3K ﹤0.01%
19
– –
PHM icon
366
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
100
– –
SWKS icon
367
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
39
– –
NS
368
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
CNP icon
369
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
75
– –
GRMN
370
Garmin
GRMN
$56.9B
$2K ﹤0.01%
22
– –
IEP icon
371
Icahn Enterprises
IEP
$5.1B
$2K ﹤0.01%
+26
New +$1.81K
PCG icon
372
PG&E
PCG
$39B
$2K ﹤0.01%
137
-10
-7% -$162
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
AV
374
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
BTI icon
375
British American Tobacco
BTI
$136B
$1K ﹤0.01%
32
-126
-80% -$4.58K
13 14
15
16 17

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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.