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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
+6.54%
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
$1B
AUM Growth
+$97.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.4M
2
ZTS icon
Zoetis
ZTS
+$4.48M
3
LMT icon
Lockheed Martin
LMT
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.75M
3
CERN
Cerner Corp
CERN
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-557
Closed -$18K
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-28
Closed -$1K
EVRG icon
403
Evergy
EVRG
$19.4B
– –
-300
Closed -$17K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-35
Closed -$2K
EWU icon
405
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-717
Closed -$21K
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-75
Closed -$3K
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-810
Closed -$21K
GTX icon
408
Garrett Motion
GTX
$5.39B
– –
-7
Closed –
HPQ icon
409
HP
HPQ
$26B
– –
-911
Closed -$19K
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1
Closed –
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2
Closed –
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8
Closed –
IQDF icon
413
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-591
Closed -$12K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-17
Closed -$2K
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-147
Closed -$8K
LEG icon
416
Leggett & Platt
LEG
$1.4B
– –
-300
Closed -$11K
LVS icon
417
Las Vegas Sands
LVS
$32.2B
– –
-238
Closed -$12K
MBB icon
418
iShares MBS ETF
MBB
$39.1B
– –
-5
Closed -$1K
MGA icon
419
Magna International
MGA
$18.8B
– –
-57
Closed -$3K
MGM icon
420
MGM Resorts International
MGM
$11.7B
– –
-49
Closed -$1K
MHK icon
421
Mohawk Industries
MHK
$6.91B
– –
-47
Closed -$5K
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-361
Closed -$12K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-294
Closed -$12K
NCLH icon
424
Norwegian Cruise Line
NCLH
$9.53B
– –
-100
Closed -$4K
NFLX icon
425
Netflix
NFLX
$307B
– –
-30
Closed -$1K
15 16
17
18 19

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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MOTCO's Q1 2019 Portfolio in Review

As of Q1 2019, MOTCO held 609 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2019 filing shows 29 new, 121 increased, 159 reduced and 98 closed positions. Its largest new stake was Sysco: 849 shares worth $57K. The largest sale was PNC Financial Services, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2019 buy was Sysco: 849 shares worth $57K.
  • MOTCO added most to Morgan Stanley in Q1 2019, an estimated $5.4M increase.
  • MOTCO's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.91M.
  • MOTCO fully exited eBay in Q1 2019, selling an estimated $90K.
  • MOTCO's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
  • MOTCO opened 29 new positions and closed 98 in Q1 2019.
  • MOTCO's portfolio value rose 11% quarter-over-quarter to $1B.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.