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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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$63.4B
| $1K | ﹤0.01% |
+143
| New | +$1.87K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+58
| New | +$1.23K |
|
478
Ingersoll Rand
IR
$32.6B
| $1K | ﹤0.01% |
+28
| New | +$889 |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
91
+5
| +6% | +$167 |
|
480
Liberty Broadband Class C
LBRDK
$4.88B
| $1K | ﹤0.01% |
+5
| New | +$622 |
|
481
Lear
LEA
$6.54B
| $1K | ﹤0.01% |
+8
| New | +$921 |
|
482
Lamb Weston
LW
$7.22B
| $1K | ﹤0.01% |
+9
| New | +$740 |
|
483
LyondellBasell Industries
LYB
$20B
| $1K | ﹤0.01% |
+22
| New | +$1.62K |
|
484
Masco
MAS
$14.1B
| $1K | ﹤0.01% |
+41
| New | +$1.79K |
|
485
MDU Resources
MDU
$4.17B
| $1K | ﹤0.01% |
+160
| New | +$1.68K |
|
486
McCormick & Company Non-Voting
MKC
$13.7B
| $1K | ﹤0.01% |
+8
| New | +$621 |
|
487
Motorola Solutions
MSI
$72.3B
| $1K | ﹤0.01% |
+9
| New | +$1.51K |
|
488
Mettler-Toledo International
MTD
$28.6B
| $1K | ﹤0.01% |
+1
| New | +$746 |
|
489
Nasdaq
NDAQ
$52.7B
| $1K | ﹤0.01% |
+18
| New | +$637 |
|
490
NOV
NOV
$6.93B
| $1K | ﹤0.01% |
+114
| New | +$2.15K |
|
491
ServiceNow
NOW
$115B
| $1K | ﹤0.01% |
+20
| New | +$1.25K |
|
492
NetApp
NTAP
$35B
| $1K | ﹤0.01% |
+26
| New | +$1.34K |
|
493
Old Dominion Freight Line
ODFL
$44.1B
| $1K | ﹤0.01% |
+12
| New | +$797 |
|
494
Oneok
OKE
$57.2B
| $1K | ﹤0.01% |
+41
| New | +$2.5K |
|
495
Quanta Services
PWR
$100B
| $1K | ﹤0.01% |
+21
| New | +$780 |
|
496
RingCentral
RNG
$4.66B
| $1K | ﹤0.01% |
+4
| New | +$824 |
|
497
Republic Services
RSG
$64.8B
| $1K | ﹤0.01% |
+13
| New | +$1.18K |
|
498
Banco Santander
SAN
$202B
| $1K | ﹤0.01% |
250
| – | – |
|
499
Seagate
STX
$194B
| $1K | ﹤0.01% |
+30
| New | +$1.6K |
|
500
Tesla
TSLA
$1.23T
| $1K | ﹤0.01% |
+15
| New | +$622 |
|
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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.