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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
401
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
64
– –
JWN
402
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
86
– –
PLD icon
403
Prologis
PLD
$135B
$5K ﹤0.01%
+70
New +$4.6K
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+35
New +$4.91K
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4K ﹤0.01%
+116
New +$3.87K
SWKS icon
406
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
39
– –
TMUS icon
407
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
+50
New +$3.21K
TROW icon
408
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
40
– –
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.59B
$4K ﹤0.01%
48
– –
BMO icon
410
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
+40
New +$3.22K
FCPT icon
411
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
98
– –
TDTF icon
412
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
132
– –
TDTT icon
413
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
136
– –
YUMC icon
414
Yum China
YUMC
$16.5B
$3K ﹤0.01%
+80
New +$2.85K
NS
415
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
ABB
416
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+134
New +$3.07K
PRAH
417
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+27
New +$2.81K
BABA icon
418
Alibaba
BABA
$293B
$2K ﹤0.01%
+13
New +$2.3K
CC icon
419
Chemours
CC
$2.5B
$2K ﹤0.01%
63
– –
CHX
420
DELISTED
ChampionX
CHX
$2K ﹤0.01%
35
– –
CNP icon
421
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
75
– –
DAL icon
422
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
+36
New +$1.98K
GRMN
423
Garmin
GRMN
$56.7B
$2K ﹤0.01%
+22
New +$1.44K
OPLN
424
Openlane
OPLN
$4.21B
$2K ﹤0.01%
+90
New +$2.08K
MPWR icon
425
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
+19
New +$2.65K
15 16
17
18 19

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 Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.