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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
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
+1
+20% +$24
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+4
New +$528
AIG.WS
628
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
124
– –
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+84
New +$792
BMY.RT
630
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
128
-2,000
-94% -$6.59K
MLPI
631
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,563
Closed -$108K
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+10
New +$436
NBL
633
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+60
New +$963
SHLD
634
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
BQI
635
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+500
New –
GCVRZ
636
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-50
Closed –
22 23 24 25
26

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O'Connor Alternative Investments New York $1.17B AUM
FG
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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
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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.