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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
LEN icon
576
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
+10
New +$566
LULU icon
577
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+2
New +$447
LVS icon
578
Las Vegas Sands
LVS
$31.7B
– –
-54
Closed -$4K
MAN icon
579
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
+5
New +$417
MFC icon
580
Manulife Financial
MFC
$73.9B
– –
-185
Closed -$4K
MGM icon
581
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+42
New +$1.08K
MHK icon
582
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
+2
New +$237
MUR icon
583
Murphy Oil
MUR
$5.7B
$0 ﹤0.01%
+50
New +$919
NGVT icon
584
Ingevity
NGVT
$2.54B
$0 ﹤0.01%
+3
New +$175
NTNX icon
585
Nutanix
NTNX
$16B
$0 ﹤0.01%
+6
New +$169
NVT icon
586
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+3
New +$70
NWL icon
587
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
+26
New +$447
ON icon
588
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
+31
New +$606
PARA
589
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
33
+21
+175% +$602
PCG icon
590
PG&E
PCG
$38.3B
– –
-137
Closed -$1K
PK icon
591
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+2
New +$38
PRGO icon
592
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+10
New +$536
PTEN icon
593
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+76
New +$492
PVH icon
594
PVH
PVH
$4B
$0 ﹤0.01%
+4
New +$306
QRVO icon
595
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
+1
New +$100
RCL icon
596
Royal Caribbean
RCL
$85.1B
$0 ﹤0.01%
+6
New +$548
RL icon
597
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+3
New +$315
RRC icon
598
Range Resources
RRC
$9.38B
$0 ﹤0.01%
+102
New +$325
SEE
599
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+10
New +$326
SPR
600
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed -$2K
22 23
24
25 26

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.