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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
SSNC icon
601
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
+9
New +$509
SU icon
602
Suncor Energy
SU
$79.4B
– –
-99
Closed -$3K
SYF icon
603
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+22
New +$641
TD icon
604
Toronto Dominion Bank
TD
$198B
– –
-65
Closed -$4K
TDG icon
605
TransDigm Group
TDG
$70.2B
$0 ﹤0.01%
+1
New +$545
TFX icon
606
Teleflex
TFX
$6.05B
$0 ﹤0.01%
+1
New +$349
TNL icon
607
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+6
New +$250
TRN icon
608
Trinity Industries
TRN
$2.48B
$0 ﹤0.01%
+15
New +$300
TTE icon
609
TotalEnergies
TTE
$195B
– –
-60
Closed -$3K
TXT icon
610
Textron
TXT
$14.7B
$0 ﹤0.01%
+13
New +$525
UDR icon
611
UDR
UDR
$12.3B
$0 ﹤0.01%
+3
New +$136
UGI icon
612
UGI
UGI
$7.74B
$0 ﹤0.01%
+9
New +$341
VFH icon
613
Vanguard Financials ETF
VFH
$13.5B
– –
-40
Closed -$3K
WH icon
614
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+6
New +$305
WYNN icon
615
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+3
New +$336
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,654
Closed -$104K
CNR
617
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
+3
New +$24
SGI
618
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+8
New +$152
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+72
New +$664
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+14
New +$260
AUY
621
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
108
– –
ABMD
622
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+3
New +$498
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+22
New +$491
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+9
New +$376
CDK
625
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+12
New +$573
22 23 24
25
26

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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.