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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
NCLH icon
376
Norwegian Cruise Line
NCLH
$6.56B
$4K ﹤0.01%
+100
New +$4.85K
TMUS icon
377
T-Mobile US
TMUS
$194B
$4K ﹤0.01%
69
+19
+38% +$1.27K
TROW icon
378
T. Rowe Price
TROW
$22.2B
$4K ﹤0.01%
40
– –
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4K ﹤0.01%
+33
New +$4.8K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.9B
$4K ﹤0.01%
48
– –
ALK icon
381
Alaska Air
ALK
$4.45B
$3K ﹤0.01%
49
-171
-78% -$11.1K
AMAT icon
382
Applied Materials
AMAT
$334B
$3K ﹤0.01%
105
-265
-72% -$9.09K
BMO icon
383
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
40
– –
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.61B
$3K ﹤0.01%
+75
New +$2.8K
FCPT icon
385
Four Corners Property Trust
FCPT
$2.58B
$3K ﹤0.01%
98
– –
MGA icon
386
Magna International
MGA
$17B
$3K ﹤0.01%
+57
New +$2.76K
PCG icon
387
PG&E
PCG
$29B
$3K ﹤0.01%
147
– –
PHM icon
388
Pultegroup
PHM
$22.8B
$3K ﹤0.01%
100
– –
SWKS icon
389
Skyworks Solutions
SWKS
$13.5B
$3K ﹤0.01%
39
– –
TDTF icon
390
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
391
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
136
– –
YUMC icon
392
Yum China
YUMC
$14.2B
$3K ﹤0.01%
80
– –
BABA icon
393
Alibaba
BABA
$272B
$2K ﹤0.01%
14
+1
+8% +$148
CNP icon
394
CenterPoint Energy
CNP
$25B
$2K ﹤0.01%
75
– –
DAL icon
395
Delta Air Lines
DAL
$51.9B
$2K ﹤0.01%
36
– –
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
+35
New +$1.92K
F icon
397
Ford
F
$53.8B
$2K ﹤0.01%
230
-411
-64% -$3.66K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.2B
$2K ﹤0.01%
+17
New +$2.05K
OPLN
399
Openlane
OPLN
$4.26B
$2K ﹤0.01%
90
– –
MPWR icon
400
Monolithic Power Systems
MPWR
$56.1B
$2K ﹤0.01%
19
– –
14 15
16
17 18

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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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.