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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
O icon
126
Realty Income
O
$61.1B
$299K 0.03%
4,196
-158
-4% -$10.5K
AXP icon
127
American Express
AXP
$224B
$293K 0.03%
2,680
-175
-6% -$18.4K
LUB
128
DELISTED
Luby's Inc.
LUB
$291K 0.03%
202,297
+200
+0.1% +$306
EQR icon
129
Equity Residential
EQR
$25.8B
$280K 0.03%
3,710
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$263K 0.03%
1,946
– –
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$261K 0.03%
16,386
– –
RVTY icon
132
Revvity
RVTY
$12.6B
$253K 0.03%
2,630
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$248K 0.02%
3,156
– –
SPG icon
134
Simon Property Group
SPG
$76.4B
$247K 0.02%
1,353
– –
WMT icon
135
Walmart Inc
WMT
$909B
$245K 0.02%
7,551
+105
+1% +$3.4K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$237K 0.02%
2,729
+36
+1% +$3.05K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$232K 0.02%
2,602
– –
EQIX icon
138
Equinix
EQIX
$99.4B
$227K 0.02%
501
-15
-3% -$6.11K
V icon
139
Visa
V
$701B
$225K 0.02%
1,440
-372
-21% -$53.6K
LOW icon
140
Lowe's Companies
LOW
$121B
$222K 0.02%
2,027
+394
+24% +$39.3K
NEE icon
141
NextEra Energy
NEE
$184B
$219K 0.02%
4,524
-60
-1% -$2.74K
AVB icon
142
AvalonBay Communities
AVB
$27.5B
$218K 0.02%
1,086
– –
SO icon
143
Southern Company
SO
$108B
$218K 0.02%
4,227
– –
ROP icon
144
Roper Technologies
ROP
$40.4B
$215K 0.02%
630
– –
DLR icon
145
Digital Realty Trust
DLR
$69.6B
$211K 0.02%
1,770
– –
USB icon
146
US Bancorp
USB
$97.9B
$211K 0.02%
4,379
– –
WFC icon
147
Wells Fargo
WFC
$254B
$207K 0.02%
4,283
-417
-9% -$20.5K
IBM icon
148
IBM
IBM
$213B
$204K 0.02%
1,506
-22
-1% -$2.8K
BAC icon
149
Bank of America
BAC
$429B
$201K 0.02%
7,296
+1,330
+22% +$37.6K
CELG
150
DELISTED
Celgene Corp
CELG
$201K 0.02%
2,128
-123
-5% -$10.8K
4 5
6
7 8

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.