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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$560K 0.06%
9,640
-80
-0.8% -$5.43K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$547K 0.05%
8,243
-368
-4% -$26K
LHX icon
103
L3Harris
LHX
$51.6B
$507K 0.05%
2,814
-137
-5% -$28.1K
DTH icon
104
WisdomTree International High Dividend Fund
DTH
$653M
$479K 0.05%
16,243
– –
HD icon
105
Home Depot
HD
$331B
$453K 0.05%
2,424
-233
-9% -$51.1K
CLX icon
106
Clorox
CLX
$11.6B
$430K 0.04%
2,483
+3
+0.1% +$496
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.04%
7,607
+167
+2% +$12.4K
PG icon
108
Procter & Gamble
PG
$336B
$422K 0.04%
3,843
+230
+6% +$27.6K
ADP icon
109
Automatic Data Processing
ADP
$106B
$414K 0.04%
3,027
-30
-1% -$4.83K
AMT icon
110
American Tower
AMT
$80.8B
$414K 0.04%
1,902
+40
+2% +$9.31K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$409K 0.04%
5,176
+277
+6% +$22.3K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$383K 0.04%
4,403
+183
+4% +$16.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$371K 0.04%
12,890
+185
+1% +$6.88K
VLO icon
114
Valero Energy
VLO
$90.1B
$369K 0.04%
8,128
+56
+0.7% +$4.07K
DHR icon
115
Danaher
DHR
$137B
$351K 0.04%
2,861
+100
+4% +$13.5K
INTC icon
116
Intel
INTC
$455B
$349K 0.03%
6,449
-147
-2% -$8.7K
PSA icon
117
Public Storage
PSA
$60.5B
$335K 0.03%
1,689
+8
+0.5% +$1.71K
NEE icon
118
NextEra Energy
NEE
$181B
$321K 0.03%
5,332
+328
+7% +$20.6K
SBR
119
Sabine Royalty Trust
SBR
$1.06B
$321K 0.03%
11,600
– –
WMT icon
120
Walmart Inc
WMT
$885B
$302K 0.03%
7,974
-96
-1% -$3.69K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.03%
3,987
-51
-1% -$4.48K
V icon
122
Visa
V
$684B
$268K 0.03%
1,661
+202
+14% +$38.1K
EQIX icon
123
Equinix
EQIX
$101B
$257K 0.03%
411
+7
+2% +$4.19K
BXP icon
124
Boston Properties
BXP
$11.2B
$241K 0.02%
2,610
+17
+0.7% +$2.19K
DLR icon
125
Digital Realty Trust
DLR
$69.7B
$238K 0.02%
1,715
+7
+0.4% +$890
3 4
5
6 7

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.