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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.06%
7,757
+618
+9% +$47.5K
AMZN icon
102
Amazon
AMZN
$2.44T
$597K 0.06%
6,700
-280
-4% -$23.3K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$594K 0.06%
23,282
-2,372
-9% -$59.2K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.5B
$592K 0.06%
6,097
+2,700
+79% +$268K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$587K 0.06%
8,575
+70
+0.8% +$4.52K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$558K 0.06%
14,735
+265
+2% +$9.79K
SBR
107
Sabine Royalty Trust
SBR
$1.06B
$540K 0.05%
11,600
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$501K 0.05%
3,134
-49
-2% -$7.12K
ADBE icon
109
Adobe
ADBE
$105B
$489K 0.05%
1,834
+285
+18% +$71.8K
MLPI
110
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$478K 0.05%
21,040
-1,370
-6% -$30.2K
AMT icon
111
American Tower
AMT
$83.5B
$473K 0.05%
2,398
-85
-3% -$14.9K
LHX icon
112
L3Harris
LHX
$55.4B
$455K 0.05%
2,850
– –
EMR icon
113
Emerson Electric
EMR
$81.6B
$443K 0.04%
6,467
-175
-3% -$11.5K
PSA icon
114
Public Storage
PSA
$61.5B
$407K 0.04%
1,869
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$395K 0.04%
4,544
+467
+11% +$38.6K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.04%
4,819
+171
+4% +$13.5K
HD icon
117
Home Depot
HD
$337B
$382K 0.04%
1,987
-154
-7% -$28.2K
BXP icon
118
Boston Properties
BXP
$11.6B
$368K 0.04%
2,752
– –
INTC icon
119
Intel
INTC
$413B
$360K 0.04%
6,706
-3,357
-33% -$170K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.31B
$353K 0.04%
11,438
+661
+6% +$20.4K
PG icon
121
Procter & Gamble
PG
$340B
$348K 0.03%
3,348
-78
-2% -$7.59K
DHR icon
122
Danaher
DHR
$138B
$343K 0.03%
2,926
-184
-6% -$18.9K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$329K 0.03%
5,108
+55
+1% +$3.41K
DUK icon
124
Duke Energy
DUK
$101B
$314K 0.03%
3,485
– –
XEL icon
125
Xcel Energy
XEL
$49.2B
$306K 0.03%
5,442
-480
-8% -$25.5K
3 4
5
6 7

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.