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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
TTWO icon
426
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+13
New +$1.54K
URI icon
427
United Rentals
URI
$67.2B
$2K ﹤0.01%
+15
New +$1.99K
VMC icon
428
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
+16
New +$2.04K
VOYA icon
429
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+54
New +$2.94K
WAT icon
430
Waters Corp
WAT
$37B
$2K ﹤0.01%
+10
New +$2.11K
WTW icon
431
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
+9
New +$1.77K
AIMC
432
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+97
New +$2.88K
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+29
New +$2.09K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+18
New +$1.77K
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
27
– –
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+53
New +$2.24K
AFL icon
437
Aflac
AFL
$64.9B
$1K ﹤0.01%
+20
New +$914
AKAM icon
438
Akamai
AKAM
$16.7B
$1K ﹤0.01%
+7
New +$649
ALB icon
439
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+18
New +$1.38K
ALGN icon
440
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+7
New +$1.68K
ANSS
441
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.03K
AZO icon
442
AutoZone
AZO
$49.2B
$1K ﹤0.01%
+1
New +$1.04K
BALL icon
443
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+8
New +$560
BBY icon
444
Best Buy
BBY
$18.2B
$1K ﹤0.01%
+17
New +$1.35K
BF.B icon
445
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
+25
New +$1.61K
BTI icon
446
British American Tobacco
BTI
$131B
$1K ﹤0.01%
32
– –
BWA icon
447
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+27
New +$781
CAG icon
448
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
+38
New +$1.15K
CAH icon
449
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
15
– –
CBRE icon
450
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
+36
New +$1.99K
16 17
18
19 20

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.