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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
ENB icon
76
Enbridge
ENB
$119B
$3.33M 0.33%
114,593
+1,079
+1% +$40K
QCOM icon
77
Qualcomm
QCOM
$155B
$3.28M 0.33%
48,459
+47,624
+5,703% +$3.9M
IP icon
78
International Paper
IP
$21.6B
$3.18M 0.32%
107,906
+7,761
+8% +$288K
USB icon
79
US Bancorp
USB
$98.2B
$2.42M 0.24%
70,256
+66,027
+1,561% +$3.18M
IQV icon
80
IQVIA
IQV
$38.7B
$2.19M 0.22%
20,316
+461
+2% +$65.9K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$1.86M 0.19%
61,573
+1,066
+2% +$32.2K
CSX icon
82
CSX Corp
CSX
$93.4B
$1.44M 0.14%
75,609
+609
+0.8% +$14.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.14%
5,362
-494
-8% -$151K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.12%
4,601
+101
+2% +$30.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.12%
11,183
-1,317
-11% -$157K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
$1.11M 0.11%
49,168
+893
+2% +$26.9K
SLB icon
87
SLB Ltd
SLB
$73.6B
$1.09M 0.11%
80,715
+9,695
+14% +$281K
KEY icon
88
KeyCorp
KEY
$24.2B
$1.08M 0.11%
103,797
-126,749
-55% -$2.11M
FANG icon
89
Diamondback Energy
FANG
$57.1B
$1.05M 0.11%
40,029
+7,272
+22% +$458K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.01M 0.1%
56,689
-263
-0.5% -$6.15K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$979K 0.1%
12,639
-47
-0.4% -$4.16K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$937K 0.09%
35,880
-10,896
-23% -$326K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$919K 0.09%
27,366
+176
+0.6% +$7.17K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$901K 0.09%
4,112
-75
-2% -$19.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$876K 0.09%
15,714
+124
+0.8% +$7.58K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$655K 0.07%
19,655
+772
+4% +$31K
SO icon
97
Southern Company
SO
$109B
$633K 0.06%
11,698
-49
-0.4% -$3.1K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$587K 0.06%
+24,230
New +$690K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$579K 0.06%
10,823
-1,687
-13% -$107K
TDY icon
100
Teledyne Technologies
TDY
$30.4B
$561K 0.06%
1,886
– –
2 3
4
5 6

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.