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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
ALG icon
151
Alamo Group
ALG
$1.91B
$200K 0.02%
2,000
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$197K 0.02%
3,460
– –
PE
153
DELISTED
PARSLEY ENERGY INC
PE
$193K 0.02%
10,000
– –
BA icon
154
Boeing
BA
$169B
$191K 0.02%
500
-51
-9% -$19.6K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$187K 0.02%
1,903
– –
CLX icon
156
Clorox
CLX
$12B
$184K 0.02%
1,145
– –
NQP
157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$183K 0.02%
13,839
– –
HST icon
158
Host Hotels & Resorts
HST
$17.5B
$177K 0.02%
9,339
+63
+0.7% +$1.16K
WELL icon
159
Welltower
WELL
$173B
$177K 0.02%
2,284
-244
-10% -$18.3K
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.86B
$166K 0.02%
4,070
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$166K 0.02%
4,388
+764
+21% +$27.5K
CI icon
162
Cigna
CI
$78.4B
$164K 0.02%
1,017
-3
-0.3% -$548
QQQ icon
163
Invesco QQQ Trust
QQQ
$436B
$162K 0.02%
900
– –
GBCI icon
164
Glacier Bancorp
GBCI
$6.36B
$158K 0.02%
3,950
– –
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$156K 0.02%
3,183
+108
+4% +$5.25K
FIS icon
166
Fidelity National Information Services
FIS
$24.2B
$154K 0.02%
1,364
– –
GE icon
167
GE Aerospace
GE
$364B
$148K 0.01%
2,992
+88
+3% +$4.14K
ILMN icon
168
Illumina
ILMN
$29.5B
$148K 0.01%
488
– –
PSX icon
169
Phillips 66
PSX
$82.9B
$146K 0.01%
1,529
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$146K 0.01%
1,593
-345
-18% -$31.1K
COP icon
171
ConocoPhillips
COP
$144B
$143K 0.01%
2,142
-320
-13% -$21.5K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$139K 0.01%
2,400
+47
+2% +$2.66K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.3B
$133K 0.01%
11,820
– –
MLM icon
174
Martin Marietta Materials
MLM
$34.2B
$131K 0.01%
650
– –
LUV icon
175
Southwest Airlines
LUV
$21.7B
$128K 0.01%
2,457
-505
-17% -$26.6K
5 6
7
8 9

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 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.