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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
BABA icon
376
Alibaba
BABA
$293B
$3K ﹤0.01%
13
– –
CX icon
377
Cemex
CX
$17.1B
$3K ﹤0.01%
1,262
– –
DG icon
378
Dollar General
DG
$28B
$3K ﹤0.01%
+23
New +$3.55K
DTE icon
379
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+36
New +$3.65K
EBAY icon
380
eBay
EBAY
$50.6B
$3K ﹤0.01%
+92
New +$3.21K
EOG icon
381
EOG Resources
EOG
$79.2B
$3K ﹤0.01%
85
+65
+325% +$4.22K
KHC icon
382
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
+132
New +$3.62K
LNC icon
383
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
+96
New +$4.56K
LRCX icon
384
Lam Research
LRCX
$367B
$3K ﹤0.01%
140
+40
+40% +$1.15K
MNST icon
385
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
+90
New +$2.89K
MPWR icon
386
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
19
– –
NEM icon
387
Newmont
NEM
$98.7B
$3K ﹤0.01%
+66
New +$2.98K
PCAR icon
388
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
+69
New +$3.25K
PGR icon
389
Progressive
PGR
$123B
$3K ﹤0.01%
+40
New +$3.08K
PPG icon
390
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
32
+21
+191% +$2.33K
RF icon
391
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+303
New +$4.24K
SWKS icon
392
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
41
+2
+5% +$214
TT icon
393
Trane Technologies
TT
$100B
$3K ﹤0.01%
+32
New +$3.88K
VRSN icon
394
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
+18
New +$3.54K
XRAY icon
395
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+90
New +$4.59K
CERN
396
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+40
New +$2.85K
DO
397
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
1,580
– –
ADM icon
398
Archer Daniels Midland
ADM
$38.2B
$2K ﹤0.01%
+69
New +$2.82K
ADSK icon
399
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
+14
New +$2.57K
AES icon
400
AES
AES
$10.5B
$2K ﹤0.01%
+121
New +$2.17K
14 15
16
17 18

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.