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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
695
– –
TROW icon
352
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
57
+17
+43% +$2.08K
AIG icon
353
American International
AIG
$41.7B
$5K ﹤0.01%
200
– –
AMD icon
354
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
+105
New +$5.06K
BIIB icon
355
Biogen
BIIB
$30B
$5K ﹤0.01%
+16
New +$4.86K
BSX icon
356
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
+156
New +$6.09K
HUM icon
357
Humana
HUM
$43.7B
$5K ﹤0.01%
+17
New +$5.73K
LH icon
358
Labcorp
LH
$25B
$5K ﹤0.01%
42
– –
NOK icon
359
Nokia
NOK
$51B
$5K ﹤0.01%
1,600
– –
NSC icon
360
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
+37
New +$6.83K
ROST icon
361
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
+61
New +$6.51K
TMUS icon
362
T-Mobile US
TMUS
$185B
$5K ﹤0.01%
64
+14
+28% +$1.19K
A icon
363
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+51
New +$4.1K
AON icon
364
Aon
AON
$76.5B
$4K ﹤0.01%
+24
New +$4.91K
CTSH icon
365
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
76
-3
-4% -$179
EA icon
366
Electronic Arts
EA
$53B
$4K ﹤0.01%
40
+2
+5% +$210
GRMN
367
Garmin
GRMN
$56.7B
$4K ﹤0.01%
49
+27
+123% +$2.44K
GWW icon
368
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
+15
New +$4.43K
HPQ icon
369
HP
HPQ
$24.9B
$4K ﹤0.01%
+211
New +$4.27K
KR icon
370
Kroger
KR
$35.4B
$4K ﹤0.01%
+139
New +$4.08K
MET icon
371
MetLife
MET
$61.9B
$4K ﹤0.01%
125
+30
+32% +$1.33K
MU icon
372
Micron Technology
MU
$930B
$4K ﹤0.01%
+92
New +$4.78K
PHM icon
373
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
158
+58
+58% +$2.24K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+16
New +$3.67K
YUMC icon
375
Yum China
YUMC
$16.5B
$4K ﹤0.01%
90
+10
+13% +$446
13 14
15
16 17

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.