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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
PHM icon
426
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
+100
New +$2.83K
AIG.WS
427
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
– –
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
ATVI
429
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+29
New +$2.2K
AV
430
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
+192
New +$2K
ADNT icon
431
Adient
ADNT
$1.65B
$1K ﹤0.01%
23
– –
BWZ icon
432
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1K ﹤0.01%
46
– –
CAH icon
433
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
15
-74
-83% -$3.79K
FND icon
434
Floor & Decor
FND
$6.22B
$1K ﹤0.01%
+42
New +$1.71K
FTI icon
435
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
+62
New +$1.41K
GVA icon
436
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
+31
New +$1.51K
SAN icon
437
Banco Santander
SAN
$202B
$1K ﹤0.01%
+250
New +$1.26K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+7
New +$1.25K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
– –
AME icon
440
Ametek
AME
$55.4B
– –
-4,575
Closed -$330K
BCX icon
441
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$0 ﹤0.01%
+3
New +$27
CTRA
442
DELISTED
Coterra Energy
CTRA
– –
-4,200
Closed -$100K
DLPN icon
443
Dolphin Entertainment
DLPN
$13.3M
– –
-10
Closed –
HBI
444
DELISTED
Hanesbrands
HBI
– –
-600
Closed -$13K
HIG icon
445
Hartford Financial Services
HIG
$38.9B
– –
-131
Closed -$7K
LE icon
446
Lands' End
LE
$370M
$0 ﹤0.01%
+6
New +$141
TDC icon
447
Teradata
TDC
$2.92B
– –
-12
Closed –
TEVA icon
448
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,000
Closed -$24K
VYX icon
449
NCR Voyix
VYX
$1.14B
– –
-20
Closed –
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
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.