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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
451
Wyndham Hotels & Resorts
WH
$5.59B
– –
-26
Closed -$1K
WIP icon
452
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-700
Closed -$36K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-228
Closed -$7K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-749
Closed -$48K
XRAY icon
455
Dentsply Sirona
XRAY
$2.88B
– –
-600
Closed -$22K
GAP
456
The Gap Inc
GAP
$7.32B
– –
-866
Closed -$22K
WRK
457
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
SPLK
458
DELISTED
Splunk Inc
SPLK
– –
-2
Closed –
KSU
459
DELISTED
Kansas City Southern
KSU
– –
-16
Closed -$2K
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
– –
FIT
461
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2
Closed –
AGN
462
DELISTED
Allergan plc
AGN
– –
-16
Closed -$2K
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-55
Closed -$13K
SCG
464
DELISTED
Scana
SCG
– –
-189
Closed -$9K
SHLD
465
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
CY
466
DELISTED
Cypress Semiconductor
CY
– –
-78
Closed -$1K
SHPG
467
DELISTED
Shire pic
SHPG
– –
-80
Closed -$14K
GCVRZ
468
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
50
– –
FDC
469
DELISTED
First Data Corporation
FDC
– –
-1
Closed –
15 16 17 18
19

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CIS
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HBCM
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ACP
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SI
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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 Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.