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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
+6.54%
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
$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 Miscellaneous 51.54%
2 Technology 8.31%
3 Healthcare 6.86%
4 Financials 6.78%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
426
ServiceNow
NOW
$147B
– –
-5
Closed –
NVDA icon
427
NVIDIA
NVDA
$5.12T
– –
-280
Closed -$1K
NVO
428
Novo Nordisk
NVO
$188B
– –
-2
Closed –
PCAR icon
429
PACCAR
PCAR
$64.5B
– –
-36
Closed -$1K
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-10
Closed –
PGR icon
431
Progressive
PGR
$129B
– –
-33
Closed -$2K
RSG icon
432
Republic Services
RSG
$68.3B
– –
-32
Closed -$2K
SCHW
433
Charles Schwab
SCHW
$186B
– –
-317
Closed -$13K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-577
Closed -$30K
SPGI icon
435
S&P Global
SPGI
$122B
– –
-98
Closed -$17K
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-424
Closed -$14K
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-431
Closed -$13K
SYF icon
438
Synchrony
SYF
$24.7B
– –
-1
Closed –
TDTF icon
439
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-132
Closed -$3K
TDTT icon
440
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-136
Closed -$3K
TNL icon
441
Travel + Leisure Co
TNL
$4.01B
– –
-26
Closed -$1K
TT icon
442
Trane Technologies
TT
$93B
– –
-169
Closed -$15K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-417
Closed -$22K
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-33
Closed -$4K
VBR icon
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-103
Closed -$12K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-92
Closed -$12K
VFH icon
447
Vanguard Financials ETF
VFH
$13.3B
– –
-449
Closed -$27K
VO icon
448
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-484
Closed -$17K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.9B
– –
-48
Closed -$4K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$130B
– –
-1
Closed –
15 16 17
18
19

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.