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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
BWZ icon
376
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1K ﹤0.01%
27
-19
-41% -$585
CAH icon
377
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
15
– –
GLW icon
378
Corning
GLW
$107B
$1K ﹤0.01%
25
-1,413
-98% -$46.4K
GVA icon
379
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
31
– –
SAN icon
380
Banco Santander
SAN
$191B
$1K ﹤0.01%
250
– –
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
-28
-62% -$1.5K
AIG.WS
382
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
122
– –
ATVI
383
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
29
– –
ADNT icon
384
Adient
ADNT
$1.69B
$0 ﹤0.01%
23
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-16
Closed -$1K
ALK icon
386
Alaska Air
ALK
$5.11B
– –
-49
Closed -$3K
AMAT icon
387
Applied Materials
AMAT
$347B
– –
-105
Closed -$3K
BBY icon
388
Best Buy
BBY
$19B
– –
-182
Closed -$10K
BKNG icon
389
Booking.com
BKNG
$156B
– –
-325
Closed -$22K
BND icon
390
Vanguard Total Bond Market
BND
$158B
– –
-625
Closed -$50K
CFG icon
391
Citizens Financial Group
CFG
$30.1B
– –
-1
Closed –
CHKP icon
392
Check Point Software Technologies
CHKP
$14.3B
– –
-58
Closed -$6K
CHX
393
DELISTED
ChampionX
CHX
– –
-35
Closed -$1K
CMBS icon
394
iShares CMBS ETF
CMBS
$473M
– –
-2
Closed –
CP icon
395
Canadian Pacific Kansas City
CP
$81B
– –
-190
Closed -$7K
CPB icon
396
Campbell Soup
CPB
$6.85B
– –
-365
Closed -$12K
CTRA
397
DELISTED
Coterra Energy
CTRA
– –
-66
Closed -$1K
DOV icon
398
Dover
DOV
$26.7B
– –
-70
Closed -$5K
EBAY icon
399
eBay
EBAY
$51.2B
– –
-3,201
Closed -$90K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-43
Closed -$4K
14 15
16
17 18

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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.