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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1B
AUM Growth
+$97.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.4M
2
ZTS icon
Zoetis
ZTS
+$4.48M
3
LMT icon
Lockheed Martin
LMT
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.75M
3
CERN
Cerner Corp
CERN
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$4.76M 0.48%
200,957
+8,135
+4% +$187K
AVGO icon
52
Broadcom
AVGO
$1.76T
$4.75M 0.47%
158,120
+7,500
+5% +$203K
KO icon
53
Coca-Cola
KO
$383B
$4.59M 0.46%
97,938
+1,606
+2% +$75.1K
TXN icon
54
Texas Instruments
TXN
$248B
$4.59M 0.46%
43,276
-13
-0% -$1.35K
PEP icon
55
PepsiCo
PEP
$196B
$4.54M 0.45%
37,024
-254
-0.7% -$28.9K
VLO icon
56
Valero Energy
VLO
$89.5B
$4.52M 0.45%
53,324
-246
-0.5% -$20.3K
MMM icon
57
3M
MMM
$91.8B
$4.52M 0.45%
26,018
+731
+3% +$123K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$4.45M 0.44%
31,015
+182
+0.6% +$25.2K
GPC icon
59
Genuine Parts
GPC
$17.9B
$4.41M 0.44%
39,332
-1,459
-4% -$151K
PFE icon
60
Pfizer
PFE
$143B
$4.37M 0.44%
108,472
-6,509
-6% -$261K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.45B
$4.34M 0.43%
38,870
+1,256
+3% +$138K
NVS icon
62
Novartis
NVS
$302B
$4.22M 0.42%
48,960
-669
-1% -$53.7K
D icon
63
Dominion Energy
D
$62B
$4.05M 0.41%
52,901
+1,039
+2% +$75.9K
ETN icon
64
Eaton
ETN
$141B
$4.05M 0.4%
50,234
+2,987
+6% +$228K
TFC icon
65
Truist Financial
TFC
$63.9B
$4.04M 0.4%
86,738
+4,662
+6% +$227K
ALB icon
66
Albemarle
ALB
$13.4B
$4.03M 0.4%
49,110
+3,337
+7% +$273K
UL icon
67
Unilever
UL
$142B
$3.88M 0.39%
59,739
+227
+0.4% +$13.8K
LMT icon
68
Lockheed Martin
LMT
$131B
$3.78M 0.38%
12,604
+12,400
+6,078% +$3.64M
UPS icon
69
United Parcel Service
UPS
$88.9B
$3.72M 0.37%
33,300
+2,185
+7% +$232K
HAS icon
70
Hasbro
HAS
$13.5B
$3.7M 0.37%
43,514
+1,316
+3% +$115K
SLF icon
71
Sun Life Financial
SLF
$45.6B
$3.69M 0.37%
96,150
+2,659
+3% +$97.6K
STZ icon
72
Constellation Brands
STZ
$22.5B
$3.55M 0.35%
20,266
+2,029
+11% +$342K
ENB icon
73
Enbridge
ENB
$120B
$3.48M 0.35%
95,897
-2,513
-3% -$90.6K
EOG icon
74
EOG Resources
EOG
$77.7B
$3.44M 0.34%
36,186
+3,376
+10% +$322K
IP icon
75
International Paper
IP
$22.6B
$3.44M 0.34%
78,481
+4,037
+5% +$175K
1 2
3
4 5

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TAM
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EG
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HBCM
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MOTCO's Q1 2019 Portfolio in Review

As of Q1 2019, MOTCO held 609 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2019 filing shows 29 new, 121 increased, 159 reduced and 98 closed positions. Its largest new stake was Sysco: 849 shares worth $57K. The largest sale was PNC Financial Services, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2019 buy was Sysco: 849 shares worth $57K.
  • MOTCO added most to Morgan Stanley in Q1 2019, an estimated $5.4M increase.
  • MOTCO's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $4.91M.
  • MOTCO fully exited eBay in Q1 2019, selling an estimated $90K.
  • MOTCO's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
  • MOTCO opened 29 new positions and closed 98 in Q1 2019.
  • MOTCO's portfolio value rose 11% quarter-over-quarter to $1B.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.