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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
+4.05%
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
$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 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
AV
377
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
BTI icon
378
British American Tobacco
BTI
$136B
$1K ﹤0.01%
32
– –
CAH icon
379
Cardinal Health
CAH
$54.6B
$1K ﹤0.01%
15
– –
FTI icon
380
TechnipFMC
FTI
$28.8B
$1K ﹤0.01%
62
– –
GVA icon
381
Granite Construction
GVA
$5.11B
$1K ﹤0.01%
31
– –
OPLN
382
Openlane
OPLN
$4.31B
$1K ﹤0.01%
34
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+12
New +$465
PCG icon
384
PG&E
PCG
$39B
$1K ﹤0.01%
137
– –
PPG icon
385
PPG Industries
PPG
$24.9B
$1K ﹤0.01%
11
– –
SAN icon
386
Banco Santander
SAN
$194B
$1K ﹤0.01%
250
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
– –
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
124
– –
ALC icon
390
Alcon
ALC
$33.9B
– –
-30
Closed -$2K
AMLP icon
391
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
+1
New +$42
BAH icon
392
Booz Allen Hamilton
BAH
$8.6B
– –
-290
Closed -$21K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12B
– –
-46
Closed -$3K
BPOP icon
394
Popular Inc
BPOP
$11.1B
– –
-73
Closed -$4K
COF icon
395
Capital One
COF
$130B
– –
-89
Closed -$8K
DELL icon
396
Dell
DELL
$243B
– –
-231
Closed -$6K
ELS icon
397
Equity Lifestyle Properties
ELS
$12.9B
– –
-122
Closed -$8K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-275
Closed -$31K
GM icon
399
General Motors
GM
$81.8B
– –
-239
Closed -$9K
B
400
Barrick Mining
B
$60.1B
– –
-431
Closed -$7K
14 15
16
17 18

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.