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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 Miscellaneous 52.98%
2 Technology 9.17%
3 Healthcare 7.5%
4 Financials 5.69%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
376
Alibaba
BABA
$267B
$3K ﹤0.01%
13
– –
CX icon
377
Cemex
CX
$14.6B
$3K ﹤0.01%
1,262
– –
DG icon
378
Dollar General
DG
$27.2B
$3K ﹤0.01%
+23
New +$3.55K
DTE icon
379
DTE Energy
DTE
$27.1B
$3K ﹤0.01%
+36
New +$3.65K
EBAY icon
380
eBay
EBAY
$48.4B
$3K ﹤0.01%
+92
New +$3.21K
EOG icon
381
EOG Resources
EOG
$76.6B
$3K ﹤0.01%
85
+65
+325% +$4.22K
KHC icon
382
The Kraft Heinz Company
KHC
$29.4B
$3K ﹤0.01%
+132
New +$3.62K
LNC icon
383
Lincoln National
LNC
$8.23B
$3K ﹤0.01%
+96
New +$4.56K
LRCX icon
384
Lam Research
LRCX
$336B
$3K ﹤0.01%
140
+40
+40% +$1.15K
MNST icon
385
Monster Beverage
MNST
$87.6B
$3K ﹤0.01%
+180
New +$2.89K
MPWR icon
386
Monolithic Power Systems
MPWR
$56.2B
$3K ﹤0.01%
19
– –
NEM icon
387
Newmont
NEM
$128B
$3K ﹤0.01%
+66
New +$2.98K
PCAR icon
388
PACCAR
PCAR
$62.2B
$3K ﹤0.01%
+69
New +$3.25K
PGR icon
389
Progressive
PGR
$127B
$3K ﹤0.01%
+40
New +$3.08K
PPG icon
390
PPG Industries
PPG
$23.3B
$3K ﹤0.01%
32
+21
+191% +$2.33K
RF icon
391
Regions Financial
RF
$24.3B
$3K ﹤0.01%
+303
New +$4.24K
SWKS icon
392
Skyworks Solutions
SWKS
$13B
$3K ﹤0.01%
41
+2
+5% +$214
TT icon
393
Trane Technologies
TT
$92.2B
$3K ﹤0.01%
+32
New +$3.88K
VRSN icon
394
VeriSign
VRSN
$27.1B
$3K ﹤0.01%
+18
New +$3.54K
XRAY icon
395
Dentsply Sirona
XRAY
$2.03B
$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
$41.3B
$2K ﹤0.01%
+69
New +$2.82K
ADSK icon
399
Autodesk
ADSK
$46.2B
$2K ﹤0.01%
+14
New +$2.57K
AES icon
400
AES
AES
$10.6B
$2K ﹤0.01%
+121
New +$2.17K
14 15
16
17 18

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KW
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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 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.