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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
HUM icon
451
Humana
HUM
$47.6B
– –
-67
Closed -$23K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$0 ﹤0.01%
+1
New +$98
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$0 ﹤0.01%
2
-301
-99% -$35.9K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
+8
New +$419
KIE icon
455
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-174
Closed -$6K
LE icon
456
Lands' End
LE
$303M
– –
-6
Closed –
MFM
457
Aberdeen Municipal Income Fund
MFM
$210M
– –
-900
Closed -$6K
NOW icon
458
ServiceNow
NOW
$147B
$0 ﹤0.01%
+5
New +$177
NVO
459
Novo Nordisk
NVO
$188B
$0 ﹤0.01%
+2
New +$44
PCY icon
460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$0 ﹤0.01%
10
-905
-99% -$23.8K
PGX icon
461
Invesco Preferred ETF
PGX
$3.65B
– –
-555
Closed -$8K
PHO icon
462
Invesco Water Resources ETF
PHO
$1.93B
– –
-500
Closed -$16K
PLD icon
463
Prologis
PLD
$129B
– –
-70
Closed -$5K
RJF icon
464
Raymond James Financial
RJF
$32.5B
– –
-144
Closed -$9K
ROG icon
465
Rogers Corp
ROG
$2.34B
– –
-40
Closed -$6K
SJM icon
466
J.M. Smucker
SJM
$13B
– –
-101
Closed -$10K
SNPS icon
467
Synopsys
SNPS
$70.5B
– –
-154
Closed -$15K
SYF icon
468
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+1
New +$27
SYY icon
469
Sysco
SYY
$38.1B
– –
-216
Closed -$16K
TM icon
470
Toyota
TM
$231B
– –
-425
Closed -$53K
VOYA icon
471
Voya Financial
VOYA
$9.28B
– –
-302
Closed -$15K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$130B
$0 ﹤0.01%
+1
New +$173
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-457
Closed -$15K
SPLK
474
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
-171
-99% -$17.3K
ABB
475
DELISTED
ABB Ltd
ABB
– –
-134
Closed -$3K
16 17 18
19
20

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
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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.