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
-1.35%
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
$976M
AUM Growth
-$15.4M
Cap. Flow
+$2.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.18M
2
LLY icon
Eli Lilly
LLY
+$3.37M
3
ENB icon
Enbridge
ENB
+$3.03M
4
BUD icon
AB InBev
BUD
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$500K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.99M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
SLB icon
SLB Ltd
SLB
+$2.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$696K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 6.79%
3 Healthcare 5.64%
4 Consumer Staples 4.96%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.7B
$267K 0.03%
2,534
-855
-25% -$90.2K
AXP icon
127
American Express
AXP
$226B
$266K 0.03%
2,855
+1,205
+73% +$117K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$257K 0.03%
4,251
– –
USB icon
129
US Bancorp
USB
$98.8B
$248K 0.03%
4,901
+2,598
+113% +$142K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$241K 0.02%
2,533
– –
GE icon
131
GE Aerospace
GE
$368B
$233K 0.02%
3,610
+2,065
+134% +$153K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$231K 0.02%
2,652
– –
EQR icon
133
Equity Residential
EQR
$25.7B
$221K 0.02%
3,594
-967
-21% -$57.4K
CMCSA icon
134
Comcast
CMCSA
$87.2B
$219K 0.02%
6,414
+5,096
+387% +$198K
SKT icon
135
Tanger
SKT
$4.82B
$218K 0.02%
9,924
-3,298
-25% -$77.3K
V icon
136
Visa
V
$704B
$217K 0.02%
1,816
+483
+36% +$58.5K
CELG
137
DELISTED
Celgene Corp
CELG
$211K 0.02%
2,361
+1,926
+443% +$185K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.91B
$205K 0.02%
4,070
+466
+13% +$26K
RVTY icon
139
Revvity
RVTY
$12.4B
$199K 0.02%
+2,630
New +$203K
NEE icon
140
NextEra Energy
NEE
$185B
$185K 0.02%
4,524
+780
+21% +$30.1K
BA icon
141
Boeing
BA
$170B
$178K 0.02%
542
-130
-19% -$43.9K
ROP icon
142
Roper Technologies
ROP
$40.3B
$177K 0.02%
630
+530
+530% +$146K
LUV icon
143
Southwest Airlines
LUV
$22.1B
$175K 0.02%
3,062
-234
-7% -$14.1K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$175K 0.02%
3,460
-94
-3% -$4.9K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$170K 0.02%
2,003
+531
+36% +$45.4K
HST icon
146
Host Hotels & Resorts
HST
$17.5B
$168K 0.02%
9,023
-2,946
-25% -$57.6K
PPL
147
PPL Corp
PPL
$27.3B
$162K 0.02%
5,744
-2,140
-27% -$63.7K
TWX
148
DELISTED
Time Warner Inc
TWX
$161K 0.02%
+1,700
New +$160K
COP icon
149
ConocoPhillips
COP
$144B
$159K 0.02%
2,688
+636
+31% +$36K
CB icon
150
Chubb
CB
$141B
$156K 0.02%
1,144
+110
+11% +$15.9K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, MOTCO held 621 positions worth $976M, down 1.5% from $991M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q1 2018 filing shows 54 new, 136 increased, 144 reduced and 66 closed positions. Its largest new stake was L3Harris: 2,850 shares worth $460K. The largest sale was Ross Stores, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q1 2018 buy was L3Harris: 2,850 shares worth $460K.
  • MOTCO added most to TJX Companies in Q1 2018, an estimated $5.18M increase.
  • MOTCO's biggest Q1 2018 reduction was Ross Stores, cutting an estimated $5.99M.
  • MOTCO fully exited Bank of Montreal in Q1 2018, selling an estimated $114K.
  • MOTCO's ten largest holdings make up 33% of its $976M portfolio in Q1 2018.
  • MOTCO opened 54 new positions and closed 66 in Q1 2018.
  • MOTCO's portfolio value fell 1.5% quarter-over-quarter to $976M.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.