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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
401
Progressive
PGR
$129B
$2K ﹤0.01%
+33
New +$2.2K
RSG icon
402
Republic Services
RSG
$68.3B
$2K ﹤0.01%
32
-50
-61% -$3.66K
NS
403
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
KSU
404
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+16
New +$1.62K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
45
+28
+165% +$1.46K
PRAH
406
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
27
– –
AGN
407
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
16
-33
-67% -$5.41K
AV
408
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
+16
New +$1.2K
BWZ icon
410
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$1K ﹤0.01%
46
– –
CAH icon
411
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
15
– –
CHX
412
DELISTED
ChampionX
CHX
$1K ﹤0.01%
35
– –
CTRA
413
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+66
New +$1.59K
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
+28
New +$1.19K
FND icon
415
Floor & Decor
FND
$4.91B
$1K ﹤0.01%
42
– –
FTI icon
416
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
62
– –
GRMN
417
Garmin
GRMN
$53.8B
$1K ﹤0.01%
22
– –
GVA icon
418
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
31
– –
MBB icon
419
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
5
-802
-99% -$82.5K
MGM icon
420
MGM Resorts International
MGM
$9.87B
$1K ﹤0.01%
+49
New +$1.28K
NFLX icon
421
Netflix
NFLX
$324B
$1K ﹤0.01%
+30
New +$898
NVDA icon
422
NVIDIA
NVDA
$5.12T
$1K ﹤0.01%
+280
New +$1.34K
PCAR icon
423
PACCAR
PCAR
$64.5B
$1K ﹤0.01%
+36
New +$1.44K
SAN icon
424
Banco Santander
SAN
$213B
$1K ﹤0.01%
250
– –
TNL icon
425
Travel + Leisure Co
TNL
$4.01B
$1K ﹤0.01%
+26
New +$1.01K
15 16
17
18 19

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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.