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M
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
(-16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.11M |
| 2 |
Qualcomm
QCOM
|
+$3.9M |
| 3 |
US Bancorp
USB
|
+$3.18M |
| 4 |
ExxonMobil
XOM
|
+$1.2M |
| 5 |
Dow Inc
DOW
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.46M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
KeyCorp
KEY
|
+$2.11M |
| 4 |
Microsoft
MSFT
|
+$895K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$12.8B
| $1K | ﹤0.01% |
+23
| New | +$1.6K |
|
452
Celanese
CE
$4.9B
| $1K | ﹤0.01% |
11
-14
| -56% | -$1.39K |
|
453
C.H. Robinson
CHRW
$17.4B
| $1K | ﹤0.01% |
+8
| New | +$575 |
|
|
CMA
454
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
18
-82
| -82% | -$4.45K |
|
455
CMS Energy
CMS
$22.6B
| $1K | ﹤0.01% |
+21
| New | +$1.34K |
|
456
Centene
CNC
$30.7B
| $1K | ﹤0.01% |
+24
| New | +$1.46K |
|
457
Capital One
COF
$128B
| $1K | ﹤0.01% |
+22
| New | +$1.93K |
|
458
Cencora
COR
$60.6B
| $1K | ﹤0.01% |
+11
| New | +$969 |
|
459
Copart
CPRT
$27B
| $1K | ﹤0.01% |
+32
| New | +$712 |
|
460
D.R. Horton
DHI
$40B
| $1K | ﹤0.01% |
+33
| New | +$1.72K |
|
461
Dollar Tree
DLTR
$24.4B
| $1K | ﹤0.01% |
+20
| New | +$1.7K |
|
462
Dover
DOV
$27.6B
| $1K | ﹤0.01% |
+15
| New | +$1.59K |
|
463
Equifax
EFX
$20.3B
| $1K | ﹤0.01% |
+10
| New | +$1.45K |
|
464
Edison International
EIX
$28.2B
| $1K | ﹤0.01% |
+27
| New | +$1.87K |
|
465
Elanco Animal Health
ELAN
$13.2B
| $1K | ﹤0.01% |
+36
| New | +$986 |
|
466
Ford
F
$58.5B
| $1K | ﹤0.01% |
230
| – | – |
|
467
Fastenal
FAST
$54.7B
| $1K | ﹤0.01% |
+94
| New | +$1.66K |
|
468
Freeport-McMoran
FCX
$90B
| $1K | ﹤0.01% |
+186
| New | +$1.95K |
|
469
FirstEnergy
FE
$28B
| $1K | ﹤0.01% |
+19
| New | +$883 |
|
470
FMC
FMC
$1.34B
| $1K | ﹤0.01% |
+7
| New | +$650 |
|
471
Floor & Decor
FND
$6.22B
| $1K | ﹤0.01% |
42
| – | – |
|
472
Gen Digital
GEN
$16.4B
| $1K | ﹤0.01% |
+51
| New | +$1.1K |
|
473
Halliburton
HAL
$26.9B
| $1K | ﹤0.01% |
153
| – | – |
|
|
HES
474
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+25
| New | +$1.35K |
|
475
Hartford Financial Services
HIG
$38.9B
| $1K | ﹤0.01% |
+39
| New | +$2.03K |
|
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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.