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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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.01B
$1K ﹤0.01%
+26
New +$1.26K
WRK
427
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$882
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
AIG.WS
429
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
122
+2
+2% +$17
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
ATVI
431
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
29
– –
CY
432
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+78
New +$1.03K
ADNT icon
433
Adient
ADNT
$1.42B
$0 ﹤0.01%
23
– –
APA icon
434
APA Corp
APA
$16.6B
– –
-200
Closed -$10K
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
– –
-3
Closed –
BKH icon
436
Black Hills Corp
BKH
$5.33B
– –
-114
Closed -$7K
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-112
Closed -$11K
BUD icon
438
AB InBev
BUD
$156B
– –
-28,755
Closed -$2.52M
CC icon
439
Chemours
CC
$2.21B
– –
-63
Closed -$2K
CFG icon
440
Citizens Financial Group
CFG
$29.6B
$0 ﹤0.01%
+1
New +$35
CHRW icon
441
C.H. Robinson
CHRW
$18.4B
– –
-57
Closed -$6K
CHTR icon
442
Charter Communications
CHTR
$16.8B
– –
-21
Closed -$7K
CMBS icon
443
iShares CMBS ETF
CMBS
$464M
$0 ﹤0.01%
+2
New +$99
DHI icon
444
D.R. Horton
DHI
$39.2B
– –
-220
Closed -$9K
DVN icon
445
Devon Energy
DVN
$56.5B
– –
-206
Closed -$8K
ELV icon
446
Elevance Health
ELV
$90.6B
– –
-61
Closed -$17K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-137
Closed -$19K
FRA icon
448
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-1,673
Closed -$23K
GTX icon
449
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
+7
New +$95
HLT icon
450
Hilton Worldwide
HLT
$69.3B
– –
-118
Closed -$10K
16 17
18
19 20

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ANBT
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JC
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PHS
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PRS
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HCP
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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.