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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
AXP icon
126
American Express
AXP
$227B
$230K 0.02%
2,692
-3
-0.1% -$349
RTX icon
127
RTX Corp
RTX
$290B
$226K 0.02%
3,807
+208
+6% +$17.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.02%
5,888
-432
-7% -$18.6K
O icon
129
Realty Income
O
$59.6B
$219K 0.02%
4,538
-217
-5% -$15.1K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K 0.02%
+2,470
New +$277K
EQR icon
131
Equity Residential
EQR
$24.9B
$200K 0.02%
3,239
-59
-2% -$4.56K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.02%
2,248
+1,710
+318% +$188K
ROP icon
133
Roper Technologies
ROP
$38.8B
$198K 0.02%
634
+4
+0.6% +$1.42K
RVTY icon
134
Revvity
RVTY
$12.6B
$198K 0.02%
2,632
+2
+0.1% +$178
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$186K 0.02%
1,875
– –
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$184K 0.02%
16,386
– –
NQP
137
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$184K 0.02%
13,839
– –
CI icon
138
Cigna
CI
$73.7B
$179K 0.02%
1,008
+35
+4% +$6.79K
ALG icon
139
Alamo Group
ALG
$1.94B
$178K 0.02%
2,000
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$178K 0.02%
2,586
-32
-1% -$2.83K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$171K 0.02%
900
– –
IBM icon
142
IBM
IBM
$211B
$168K 0.02%
1,583
-49
-3% -$6.2K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$165K 0.02%
3,008
– –
FDX icon
144
FedEx
FDX
$72.7B
$161K 0.02%
1,325
-31,682
-96% -$4.46M
BAC icon
145
Bank of America
BAC
$435B
$160K 0.02%
7,529
+2,345
+45% +$70.3K
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
$158K 0.02%
1,298
-81
-6% -$11.2K
WEC icon
147
WEC Energy
WEC
$35.7B
$152K 0.02%
1,728
+31
+2% +$2.98K
KLAC icon
148
KLA
KLAC
$239B
$146K 0.01%
10,160
+160
+2% +$2.58K
XEL icon
149
Xcel Energy
XEL
$48.8B
$143K 0.01%
2,376
+34
+1% +$2.22K
AEP icon
150
American Electric Power
AEP
$69.6B
$140K 0.01%
1,752
+47
+3% +$4.44K
4 5
6
7 8

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.