We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
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
$624K 0.05%
7,440
-113
-1% -$9.09K
CL icon
102
Colgate-Palmolive
CL
$74B
$592K 0.05%
8,611
+19
+0.2% +$1.29K
LHX icon
103
L3Harris
LHX
$55.3B
$584K 0.05%
2,951
-40
-1% -$8.02K
HD icon
104
Home Depot
HD
$339B
$580K 0.05%
2,657
+308
+13% +$69.8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.04%
12,705
+530
+4% +$21K
ADP icon
106
Automatic Data Processing
ADP
$111B
$521K 0.04%
3,057
-77
-2% -$12.8K
ADBE icon
107
Adobe
ADBE
$104B
$497K 0.04%
1,506
-44
-3% -$12.9K
SBR
108
Sabine Royalty Trust
SBR
$1.07B
$467K 0.04%
11,600
– –
PG icon
109
Procter & Gamble
PG
$337B
$451K 0.04%
3,613
-223
-6% -$27.3K
AMT icon
110
American Tower
AMT
$80.9B
$428K 0.04%
1,862
-92
-5% -$20K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$397K 0.03%
4,899
+341
+7% +$27.6K
INTC icon
112
Intel
INTC
$422B
$395K 0.03%
6,596
-1,700
-20% -$95.1K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$385K 0.03%
4,220
+304
+8% +$27.7K
CLX icon
114
Clorox
CLX
$12B
$381K 0.03%
2,480
+1,200
+94% +$179K
DHR icon
115
Danaher
DHR
$141B
$375K 0.03%
2,761
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.8B
$375K 0.03%
4,038
-55
-1% -$5.09K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$367K 0.03%
5,043
– –
PSA icon
118
Public Storage
PSA
$62.3B
$358K 0.03%
1,681
-45
-3% -$9.99K
BXP icon
119
Boston Properties
BXP
$11.8B
$357K 0.03%
2,593
– –
O icon
120
Realty Income
O
$61.3B
$339K 0.03%
4,755
-167
-3% -$12.4K
RTX icon
121
RTX Corp
RTX
$291B
$339K 0.03%
3,599
-191
-5% -$17.3K
AXP icon
122
American Express
AXP
$226B
$335K 0.03%
2,695
+480
+22% +$57.4K
WMT icon
123
Walmart Inc
WMT
$901B
$320K 0.03%
8,070
+291
+4% +$11.6K
NEE icon
124
NextEra Energy
NEE
$185B
$303K 0.03%
5,004
+480
+11% +$28K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$278K 0.02%
6,320
+1,852
+41% +$77.3K
3 4
5
6 7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.