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
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$433B
$183K 0.02%
5,184
-1,618
-24% -$52.3K
GBCI icon
152
Glacier Bancorp
GBCI
$6.39B
$182K 0.02%
3,950
– –
MLM icon
153
Martin Marietta Materials
MLM
$34.2B
$182K 0.02%
650
– –
KLAC icon
154
KLA
KLAC
$227B
$178K 0.02%
10,000
– –
LUV icon
155
Southwest Airlines
LUV
$22.1B
$163K 0.01%
3,028
– –
AEP icon
156
American Electric Power
AEP
$71.5B
$161K 0.01%
1,705
-186
-10% -$17.2K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$160K 0.01%
2,450
+1,002
+69% +$63.6K
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$157K 0.01%
2,532
– –
WEC icon
159
WEC Energy
WEC
$36.5B
$157K 0.01%
1,697
+569
+50% +$51.9K
DOC icon
160
Healthpeak Properties
DOC
$15.6B
$156K 0.01%
+4,527
New +$158K
SYY icon
161
Sysco
SYY
$41B
$156K 0.01%
1,820
+620
+52% +$50.2K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$70.6B
$151K 0.01%
11,820
– –
XEL icon
163
Xcel Energy
XEL
$49.5B
$149K 0.01%
2,342
-3,242
-58% -$203K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.01%
6,581
-3,000
-31% -$64.6K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.5B
$137K 0.01%
1,397
-2,000
-59% -$186K
WELL icon
166
Welltower
WELL
$173B
$136K 0.01%
1,659
-199
-11% -$17K
ILMN icon
167
Illumina
ILMN
$29B
$134K 0.01%
416
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$133K 0.01%
4,118
– –
GE icon
169
GE Aerospace
GE
$364B
$132K 0.01%
2,361
-431
-15% -$22.3K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$132K 0.01%
2,697
+200
+8% +$9.8K
PSX icon
171
Phillips 66
PSX
$83.6B
$131K 0.01%
1,175
+29
+3% +$3.26K
ITW icon
172
Illinois Tool Works
ITW
$83.8B
$130K 0.01%
721
-33,907
-98% -$5.75M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$128K 0.01%
2,148
– –
PPL
174
PPL Corp
PPL
$27.4B
$127K 0.01%
3,547
-359
-9% -$12K
MA icon
175
Mastercard
MA
$502B
$126K 0.01%
422
+143
+51% +$40.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.