We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$80.3B
$2.86M 0.32%
32,810
+638
+2% +$68.3K
IP icon
77
International Paper
IP
$17.9B
$2.85M 0.31%
74,444
+2,992
+4% +$126K
KEY icon
78
KeyCorp
KEY
$23.3B
$2.73M 0.3%
184,755
+179,392
+3,345% +$3.16M
KHC icon
79
Kraft Heinz
KHC
$29.2B
$2.65M 0.29%
61,498
+4,109
+7% +$213K
K
80
DELISTED
Kellanova
K
$2.61M 0.29%
48,840
+48,723
+41,644% +$2.94M
MO icon
81
Altria Group
MO
$118B
$2.56M 0.28%
51,852
+1,411
+3% +$81.8K
PRU icon
82
Prudential Financial
PRU
$41.1B
$2.48M 0.27%
30,451
+1,724
+6% +$159K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.98M 0.22%
52,034
-8,982
-15% -$348K
SLB icon
84
SLB Ltd
SLB
$80.4B
$1.88M 0.21%
52,069
+5,318
+11% +$262K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.21%
87,384
-8,827
-9% -$202K
CSX icon
86
CSX Corp
CSX
$90B
$1.86M 0.21%
90,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.18%
16,273
– –
IAU icon
88
iShares Gold Trust
IAU
$63.7B
$1.53M 0.17%
62,421
-513
-0.8% -$12.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 0.17%
6,068
-48
-0.8% -$12.9K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$224B
$1.25M 0.14%
55,944
-264
-0.5% -$6.39K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.9B
$1.16M 0.13%
19,670
-1,306
-6% -$81.6K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$836B
$1.13M 0.13%
4,507
+507
+13% +$138K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.09M 0.12%
4,669
-151
-3% -$37.7K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.04M 0.12%
14,485
-980
-6% -$79K
TDY icon
95
Teledyne Technologies
TDY
$27.7B
$1.01M 0.11%
+4,886
New +$1.07M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$857K 0.09%
16,476
+48
+0.3% +$2.58K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$233B
$842K 0.09%
22,685
+5,278
+30% +$209K
DTH icon
98
WisdomTree International High Dividend Fund
DTH
$659M
$770K 0.09%
20,755
-9,082
-30% -$355K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.16T
$613K 0.07%
11,840
-1,800
-13% -$96.3K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.06%
25,654
-2,664
-9% -$67.4K
2 3
4
5 6

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.