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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
APH icon
51
Amphenol
APH
$198B
$4.76M 0.48%
261,528
+3,548
+1% +$84.6K
PEP icon
52
PepsiCo
PEP
$190B
$4.72M 0.47%
39,274
+219
+0.6% +$29.6K
TXN icon
53
Texas Instruments
TXN
$252B
$4.66M 0.47%
46,679
+516
+1% +$61.9K
ETN icon
54
Eaton
ETN
$161B
$4.59M 0.46%
59,109
-1,018
-2% -$93.3K
PFE icon
55
Pfizer
PFE
$143B
$4.57M 0.46%
147,608
+11,947
+9% +$407K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$4.33M 0.43%
127,772
+1,302
+1% +$61.2K
PAYX icon
57
Paychex
PAYX
$41.6B
$4.28M 0.43%
67,959
+1,163
+2% +$92.9K
EMR icon
58
Emerson Electric
EMR
$83.9B
$4.17M 0.42%
87,559
+2,856
+3% +$188K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.13M 0.41%
15,724
-276
-2% -$93.6K
RTN
60
DELISTED
Raytheon Company
RTN
$4.06M 0.41%
30,961
+155
+0.5% +$30.7K
NVS icon
61
Novartis
NVS
$297B
$4.03M 0.4%
48,929
+641
+1% +$57.2K
CVS icon
62
CVS Health
CVS
$133B
$4.01M 0.4%
67,567
+3,578
+6% +$239K
STZ icon
63
Constellation Brands
STZ
$22.2B
$3.93M 0.39%
27,444
+1,544
+6% +$272K
K
64
DELISTED
Kellanova
K
$3.93M 0.39%
69,785
+1,287
+2% +$78.9K
UL icon
65
Unilever
UL
$137B
$3.9M 0.39%
68,489
+4,363
+7% +$274K
MMM icon
66
3M
MMM
$90.9B
$3.82M 0.38%
33,446
+1,402
+4% +$184K
IFF icon
67
International Flavors & Fragrances
IFF
$20.2B
$3.81M 0.38%
37,360
+1,629
+5% +$203K
DUK icon
68
Duke Energy
DUK
$97.8B
$3.8M 0.38%
46,963
+95
+0.2% +$8.73K
UPS icon
69
United Parcel Service
UPS
$88.6B
$3.76M 0.38%
40,228
+3,054
+8% +$316K
HAS icon
70
Hasbro
HAS
$13.3B
$3.74M 0.37%
52,305
+8,102
+18% +$701K
BCE icon
71
BCE
BCE
$20.2B
$3.71M 0.37%
90,784
+4,746
+6% +$213K
TFC icon
72
Truist Financial
TFC
$63.3B
$3.46M 0.35%
112,056
+10,049
+10% +$475K
GPC icon
73
Genuine Parts
GPC
$17.1B
$3.4M 0.34%
50,495
+2,912
+6% +$259K
SLF icon
74
Sun Life Financial
SLF
$46B
$3.39M 0.34%
105,553
+601
+0.6% +$25.7K
MO icon
75
Altria Group
MO
$114B
$3.36M 0.34%
86,828
+7,959
+10% +$353K
1 2
3
4 5

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.