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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
NKE icon
26
Nike
NKE
$61.9B
$6.04M 0.61%
73,045
-110
-0.2% -$10.2K
ZTS icon
27
Zoetis
ZTS
$32.4B
$5.96M 0.6%
50,646
+46
+0.1% +$6.06K
ORCL icon
28
Oracle
ORCL
$374B
$5.96M 0.6%
123,325
+3,333
+3% +$172K
UNH icon
29
UnitedHealth
UNH
$376B
$5.89M 0.59%
23,639
+324
+1% +$89.2K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$5.79M 0.58%
128,975
+7,669
+6% +$414K
ACN icon
31
Accenture
ACN
$102B
$5.56M 0.56%
34,063
+513
+2% +$98.8K
UNP icon
32
Union Pacific
UNP
$174B
$5.48M 0.55%
38,844
+896
+2% +$148K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$5.47M 0.55%
109,268
+1,600
+1% +$86.7K
VZ icon
34
Verizon
VZ
$195B
$5.47M 0.55%
101,793
+3,084
+3% +$176K
TJX icon
35
TJX Companies
TJX
$174B
$5.43M 0.54%
113,544
+818
+0.7% +$47.1K
CMCSA icon
36
Comcast
CMCSA
$85B
$5.42M 0.54%
157,635
+1,876
+1% +$79.1K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$5.38M 0.54%
32,249
+444
+1% +$86.9K
PM icon
38
Philip Morris
PM
$297B
$5.37M 0.54%
73,591
+1,447
+2% +$119K
AMGN icon
39
Amgen
AMGN
$208B
$5.34M 0.53%
26,335
+309
+1% +$67.5K
ADBE icon
40
Adobe
ADBE
$99.5B
$5.24M 0.52%
16,460
+14,954
+993% +$5.11M
DE icon
41
Deere & Co
DE
$160B
$5.16M 0.52%
37,354
+479
+1% +$75.8K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$5.12M 0.51%
25,627
-183
-0.7% -$41.7K
DIS icon
43
Walt Disney
DIS
$167B
$5.01M 0.5%
51,840
+1,159
+2% +$147K
XYZ
44
Block Inc
XYZ
$48.4B
$4.99M 0.5%
95,242
+2,660
+3% +$182K
HON icon
45
Honeywell
HON
$77B
$4.97M 0.5%
39,406
+857
+2% +$132K
LMT icon
46
Lockheed Martin
LMT
$134B
$4.96M 0.5%
14,623
+236
+2% +$92.8K
KO icon
47
Coca-Cola
KO
$377B
$4.95M 0.5%
111,881
+2,632
+2% +$142K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$4.88M 0.49%
21,748
+598
+3% +$148K
MS icon
49
Morgan Stanley
MS
$331B
$4.85M 0.49%
142,544
+3,466
+2% +$163K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$4.79M 0.48%
44,442
+601
+1% +$69.2K
1
2
3 4 5

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.