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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
+4.05%
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
$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 Miscellaneous 51.44%
2 Technology 8.79%
3 Healthcare 7.13%
4 Financials 6.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$14.2B
$4K ﹤0.01%
80
– –
BABA icon
352
Alibaba
BABA
$272B
$3K ﹤0.01%
13
– –
BMO icon
353
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
40
– –
CE icon
354
Celanese
CE
$5.18B
$3K ﹤0.01%
+25
New +$3.08K
CRM icon
355
Salesforce
CRM
$210B
$3K ﹤0.01%
18
– –
FCPT icon
356
Four Corners Property Trust
FCPT
$2.58B
$3K ﹤0.01%
98
– –
FLEX icon
357
Flex
FLEX
$39.9B
$3K ﹤0.01%
+265
New +$2.29K
LRCX icon
358
Lam Research
LRCX
$339B
$3K ﹤0.01%
+100
New +$2.66K
MPWR icon
359
Monolithic Power Systems
MPWR
$56.1B
$3K ﹤0.01%
19
– –
SU icon
360
Suncor Energy
SU
$84.1B
$3K ﹤0.01%
99
-169
-63% -$5.28K
TTE icon
361
TotalEnergies
TTE
$206B
$3K ﹤0.01%
60
-139
-70% -$7.35K
VFH icon
362
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
+40
New +$2.92K
NS
363
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
– –
CNP icon
365
CenterPoint Energy
CNP
$25B
$2K ﹤0.01%
75
– –
DAL icon
366
Delta Air Lines
DAL
$51.9B
$2K ﹤0.01%
36
-198
-85% -$11.1K
EOG icon
367
EOG Resources
EOG
$80.6B
$2K ﹤0.01%
20
-35,207
-100% -$2.58M
F icon
368
Ford
F
$53.8B
$2K ﹤0.01%
230
– –
FND icon
369
Floor & Decor
FND
$4.91B
$2K ﹤0.01%
42
– –
GRMN
370
Garmin
GRMN
$53.8B
$2K ﹤0.01%
22
– –
HAIN icon
371
Hain Celestial
HAIN
$56.7M
$2K ﹤0.01%
+63
New +$1.5K
SPR
372
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+25
New +$2.06K
TEL icon
373
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
+25
New +$2.31K
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.48B
$2K ﹤0.01%
+12
New +$1.41K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
13 14
15
16 17

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.