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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$55.6B
$266K 0.03%
4,354
-55
-1% -$3.28K
DD icon
127
DuPont de Nemours
DD
$17.3B
$263K 0.03%
1,946
-231
-11% -$33.2K
VMRK
128
Vivmark Residential
VMRK
$50.8B
$245K 0.03%
3,710
-14
-0.4% -$940
LUB
129
DELISTED
Luby's Inc.
LUB
$243K 0.03%
202,097
– –
V icon
130
Visa
V
$701B
$239K 0.03%
1,812
-144
-7% -$19.9K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$237K 0.03%
16,386
– –
WMT icon
132
Walmart Inc
WMT
$858B
$232K 0.03%
7,446
-2,730
-27% -$87.5K
SPG icon
133
Simon Property Group
SPG
$66B
$227K 0.03%
1,353
-18
-1% -$3.22K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$223K 0.02%
2,693
-96
-3% -$7.92K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$218K 0.02%
3,156
– –
WFC icon
136
Wells Fargo
WFC
$271B
$217K 0.02%
4,700
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$210K 0.02%
2,602
– –
RVTY icon
138
Revvity
RVTY
$15.6B
$207K 0.02%
2,630
– –
USB icon
139
US Bancorp
USB
$96.9B
$200K 0.02%
4,379
-155
-3% -$7.98K
NEE icon
140
NextEra Energy
NEE
$169B
$199K 0.02%
4,584
-324
-7% -$14.2K
CI icon
141
Cigna
CI
$76.3B
$194K 0.02%
1,020
+530
+108% +$111K
AVB
142
DELISTED
AvalonBay Communities
AVB
$189K 0.02%
1,086
-8
-0.7% -$1.45K
DLR icon
143
Digital Realty Trust
DLR
$66.5B
$189K 0.02%
1,770
-5
-0.3% -$552
SO icon
144
Southern Company
SO
$98.9B
$186K 0.02%
4,227
-70,078
-94% -$3.19M
EQIX icon
145
Equinix
EQIX
$99.4B
$182K 0.02%
516
-1
-0.2% -$390
BA icon
146
Boeing
BA
$166B
$178K 0.02%
551
+9
+2% +$3.11K
CLX icon
147
Clorox
CLX
$10.5B
$176K 0.02%
1,145
– –
WELL icon
148
Welltower
WELL
$168B
$175K 0.02%
2,528
-40
-2% -$2.72K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$171K 0.02%
3,460
-596
-15% -$31.5K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.4B
$170K 0.02%
1,903
– –
4 5
6
7 8

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ANBT
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PHS
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PRS
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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.