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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
UAA icon
501
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+63
New +$1.01K
UAL icon
502
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+34
New +$2.25K
UHS icon
503
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+8
New +$1.01K
UI icon
504
Ubiquiti
UI
$33.7B
$1K ﹤0.01%
+5
New +$763
VAC icon
505
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
12
– –
VNO icon
506
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
+15
New +$854
WAB icon
507
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+11
New +$755
WMB icon
508
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
+42
New +$813
WY icon
509
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
+66
New +$1.74K
ZION icon
510
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+47
New +$1.94K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+19
New +$1.12K
WRK
512
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+24
New +$863
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
11
+4
+57% +$475
NS
514
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+6
New +$664
VMW
516
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$687
IAA
517
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
– –
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+43
New +$1.39K
LUB
519
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
2,097
– –
XLNX
520
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$871
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
– –
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+32
New +$2.23K
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+29
New +$1.21K
AV
524
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
192
– –
ACA icon
525
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+5
New +$211
19 20
21
22 23

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.