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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
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$3.43M 0.34%
57,380
+57,282
+58,451% +$3.6M
MO icon
77
Altria Group
MO
$125B
$3.31M 0.33%
57,612
+5,760
+11% +$294K
SNY icon
78
Sanofi
SNY
$107B
$3.23M 0.32%
72,967
+1,327
+2% +$56.8K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$3.2M 0.32%
48,317
-41,511
-46% -$2.74M
KEY icon
80
KeyCorp
KEY
$23.8B
$3.06M 0.31%
194,217
+9,462
+5% +$158K
PRU icon
81
Prudential Financial
PRU
$42.6B
$3.04M 0.3%
33,146
+2,695
+9% +$248K
K
82
DELISTED
Kellanova
K
$3.03M 0.3%
56,216
+7,376
+15% +$394K
SLB icon
83
SLB Ltd
SLB
$72.7B
$2.78M 0.28%
63,905
+11,836
+23% +$512K
CSX icon
84
CSX Corp
CSX
$94B
$2.25M 0.22%
90,000
– –
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.24M 0.22%
90,467
+3,083
+4% +$73K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.17%
6,000
-68
-1% -$18.5K
IAU icon
87
iShares Gold Trust
IAU
$62.8B
$1.6M 0.16%
64,482
+2,061
+3% +$51.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.47M 0.15%
34,606
-17,428
-33% -$718K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.14%
13,120
-3,153
-19% -$332K
VUG icon
90
Vanguard Growth ETF
VUG
$212B
$1.34M 0.13%
51,558
-4,386
-8% -$108K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.29M 0.13%
14,297
-188
-1% -$16K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.12%
4,290
-217
-5% -$59.3K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.12%
4,529
-140
-3% -$35.2K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.11%
22,230
-98,322
-82% -$4.75M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.1%
15,718
-3,952
-20% -$249K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$936K 0.09%
22,910
+225
+1% +$8.99K
DTH icon
97
WisdomTree International High Dividend Fund
DTH
$644M
$815K 0.08%
20,230
-525
-3% -$20.8K
TDY icon
98
Teledyne Technologies
TDY
$29.2B
$803K 0.08%
3,386
-1,500
-31% -$340K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$685K 0.07%
14,362
-2,114
-13% -$105K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$678K 0.07%
11,560
-280
-2% -$15.7K
2 3
4
5 6

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.