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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$140K 0.01%
1,903
– –
AVB icon
152
AvalonBay Communities
AVB
$26.5B
$139K 0.01%
945
+5
+0.5% +$1.01K
CUB
153
DELISTED
Cubic Corporation
CUB
$139K 0.01%
3,375
– –
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$137K 0.01%
961
+240
+33% +$40.8K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$137K 0.01%
2,849
+152
+6% +$7.46K
MA icon
156
Mastercard
MA
$502B
$135K 0.01%
558
+136
+32% +$40.4K
GBCI icon
157
Glacier Bancorp
GBCI
$6.42B
$134K 0.01%
3,950
– –
VFC icon
158
VF Corp
VFC
$5.63B
$129K 0.01%
2,387
-1
-0% -$78
CB icon
159
Chubb
CB
$135B
$126K 0.01%
1,127
+327
+41% +$46.9K
MLM icon
160
Martin Marietta Materials
MLM
$31.5B
$125K 0.01%
660
+10
+2% +$2.39K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$122K 0.01%
2,450
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$121K 0.01%
11,820
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$114K 0.01%
4,118
– –
ABT icon
164
Abbott
ABT
$183B
$113K 0.01%
1,440
+168
+13% +$14K
ILMN icon
165
Illumina
ILMN
$31B
$113K 0.01%
426
+10
+2% +$2.8K
DOC icon
166
Healthpeak Properties
DOC
$15.1B
$111K 0.01%
4,653
+126
+3% +$4.11K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$111K 0.01%
862
-12
-1% -$1.66K
COP icon
168
ConocoPhillips
COP
$147B
$109K 0.01%
3,527
+183
+5% +$9.31K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$106K 0.01%
2,182
– –
MDT icon
170
Medtronic
MDT
$109B
$99K 0.01%
1,091
+302
+38% +$32.1K
AEE icon
171
Ameren
AEE
$30.3B
$98K 0.01%
1,346
+13
+1% +$1.03K
LUV icon
172
Southwest Airlines
LUV
$22B
$95K 0.01%
2,671
-357
-12% -$17.7K
PPL
173
PPL Corp
PPL
$26.5B
$95K 0.01%
3,847
+300
+8% +$9.67K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$93K 0.01%
2,148
– –
SPG icon
175
Simon Property Group
SPG
$74.4B
$93K 0.01%
1,688
+24
+1% +$2.87K
5 6
7
8 9

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.