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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 | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$5.29B
| $0 | ﹤0.01% |
+4
| New | +$218 |
|
527
Allegion
ALLE
$13.4B
| $0 | ﹤0.01% |
+4
| New | +$479 |
|
528
Alnylam Pharmaceuticals
ALNY
$27.5B
| $0 | ﹤0.01% |
+2
| New | +$231 |
|
529
Amcor
AMCR
$20.8B
| $0 | ﹤0.01% |
+6
| New | +$287 |
|
530
Alerian MLP ETF
AMLP
$13B
| $0 | ﹤0.01% |
1
| – | – |
|
531
APA Corp
APA
$13.2B
| $0 | ﹤0.01% |
+24
| New | +$535 |
|
532
Alexandria Real Estate Equities
ARE
$8.97B
| $0 | ﹤0.01% |
+3
| New | +$470 |
|
533
AdvanSix
ASIX
$541M
| $0 | ﹤0.01% |
+2
| New | +$31 |
|
534
Check Point Software Technologies
CHKP
$13B
| $0 | ﹤0.01% |
+2
| New | +$214 |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
+34
| New | +$707 |
|
536
CNX Resources
CNX
$5.06B
| $0 | ﹤0.01% |
+25
| New | +$166 |
|
537
Coty
COTY
$2.42B
| $0 | ﹤0.01% |
+53
| New | +$497 |
|
538
Copa Holdings
CPA
$5.76B
| $0 | ﹤0.01% |
+10
| New | +$855 |
|
539
Donaldson
DCI
$10.9B
| $0 | ﹤0.01% |
+11
| New | +$538 |
|
540
Dell
DELL
$262B
| $0 | ﹤0.01% |
+4
| New | +$92 |
|
541
HF Sinclair
DINO
$16.5B
| $0 | ﹤0.01% |
+3
| New | +$112 |
|
542
DaVita
DVA
$15.4B
| $0 | ﹤0.01% |
+5
| New | +$393 |
|
543
Eastman Chemical
EMN
$8B
| $0 | ﹤0.01% |
+8
| New | +$514 |
|
544
Energizer
ENR
$1.44B
| $0 | ﹤0.01% |
+8
| New | +$363 |
|
545
Expedia Group
EXPE
$35.4B
| $0 | ﹤0.01% |
+4
| New | +$384 |
|
546
Franklin Electric
FELE
$4.63B
| – | – |
-1,300
| Closed | -$75K |
|
547
Flex
FLEX
$41.7B
| $0 | ﹤0.01% |
48
-217
| -82% | -$1.88K |
|
548
Fox Class A
FOXA
$24.5B
| $0 | ﹤0.01% |
+8
| New | +$263 |
|
549
TechnipFMC
FTI
$28.6B
| $0 | ﹤0.01% |
62
| – | – |
|
550
Fortinet
FTNT
$119B
| $0 | ﹤0.01% |
+5
| New | +$107 |
|
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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.