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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.05%
2 Technology 8.23%
3 Healthcare 7.15%
4 Financials 6.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$56.4B
$8K ﹤0.01%
+206
New +$8.77K
K
377
DELISTED
Kellanova
K
$8K ﹤0.01%
117
– –
MCHP icon
378
Microchip Technology
MCHP
$38.5B
$8K ﹤0.01%
+198
New +$8.75K
MHK icon
379
Mohawk Industries
MHK
$8.79B
$8K ﹤0.01%
47
– –
MPC icon
380
Marathon Petroleum
MPC
$116B
$8K ﹤0.01%
98
– –
PGX icon
381
Invesco Preferred ETF
PGX
$3.63B
$8K ﹤0.01%
+555
New +$8.06K
YORW icon
382
York Water
YORW
$537M
$8K ﹤0.01%
248
– –
BKH icon
383
Black Hills Corp
BKH
$5.38B
$7K ﹤0.01%
+114
New +$6.85K
BTI icon
384
British American Tobacco
BTI
$122B
$7K ﹤0.01%
158
-559
-78% -$28.4K
CHKP icon
385
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
58
– –
CHTR icon
386
Charter Communications
CHTR
$16.8B
$7K ﹤0.01%
21
– –
HSY icon
387
Hershey
HSY
$34.3B
$7K ﹤0.01%
72
– –
PCG icon
388
PG&E
PCG
$29.1B
$7K ﹤0.01%
147
+137
+1,370% +$6.1K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7K ﹤0.01%
+40
New +$7.36K
SCG
390
DELISTED
Scana
SCG
$7K ﹤0.01%
189
– –
ANDV
391
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
+44
New +$6.5K
CCL icon
392
Carnival Corporation Ltd
CCL
$30.2B
$6K ﹤0.01%
100
– –
CHRW icon
393
C.H. Robinson
CHRW
$18.4B
$6K ﹤0.01%
+57
New +$5.35K
DOV icon
394
Dover
DOV
$25.5B
$6K ﹤0.01%
70
– –
ED icon
395
Consolidated Edison
ED
$39B
$6K ﹤0.01%
+75
New +$5.91K
F icon
396
Ford
F
$54.2B
$6K ﹤0.01%
641
+230
+56% +$2.3K
KIE icon
397
State Street SPDR S&P Insurance ETF
KIE
$678M
$6K ﹤0.01%
+174
New +$5.49K
MFM
398
Aberdeen Municipal Income Fund
MFM
$210M
$6K ﹤0.01%
900
– –
ROG icon
399
Rogers Corp
ROG
$2.37B
$6K ﹤0.01%
40
– –
RSG icon
400
Republic Services
RSG
$69.1B
$6K ﹤0.01%
+82
New +$5.93K
14 15
16
17 18

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ANBT
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PHS
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PRS
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HCP
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MOTCO's Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.