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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
APTV icon
401
Aptiv
APTV
$12B
$2K ﹤0.01%
+32
New +$2.51K
BMO icon
402
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
40
– –
CCL icon
403
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
151
+51
+51% +$1.81K
CF icon
404
CF Industries
CF
$19.2B
$2K ﹤0.01%
+82
New +$3.04K
CNP icon
405
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
117
+42
+56% +$964
CPB icon
406
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
+42
New +$2.02K
CTAS icon
407
Cintas
CTAS
$81.9B
$2K ﹤0.01%
+52
New +$3.4K
ES icon
408
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
+29
New +$2.54K
FCPT icon
409
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
98
– –
FFIV icon
410
F5
FFIV
$22.9B
$2K ﹤0.01%
+15
New +$1.83K
HCA icon
411
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
+26
New +$3.37K
INCY icon
412
Incyte
INCY
$24.2B
$2K ﹤0.01%
+30
New +$2.27K
KIM icon
413
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
+181
New +$3.11K
MCK icon
414
McKesson
MCK
$100B
$2K ﹤0.01%
+17
New +$2.49K
MCO icon
415
Moody's
MCO
$82.8B
$2K ﹤0.01%
+10
New +$2.43K
NRG icon
416
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
+85
New +$2.93K
NTRS icon
417
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
+31
New +$2.84K
ORLY icon
418
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
+75
New +$1.92K
PH icon
419
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+13
New +$2.35K
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+28
New +$2.54K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+5
New +$2.06K
RMD icon
422
ResMed
RMD
$30.6B
$2K ﹤0.01%
+11
New +$1.75K
SWK icon
423
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
+20
New +$2.86K
TEL icon
424
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
29
+4
+16% +$342
TSN icon
425
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+34
New +$2.54K
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 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.