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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
+3.69%
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
$1.01B
AUM Growth
+$34M
Cap. Flow
-$326K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.33M
2
ABBV icon
AbbVie
ABBV
+$3.96M
3
STZ icon
Constellation Brands
STZ
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.41M
2
CA
CA, Inc.
CA
+$4.23M
3
NVS icon
Novartis
NVS
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$132K 0.01%
3,388
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.01%
1,796
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124K 0.01%
2,303
+603
+35% +$32.4K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$118K 0.01%
2,148
– –
MLM icon
180
Martin Marietta Materials
MLM
$31.5B
$118K 0.01%
650
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.2B
$115K 0.01%
907
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$115K 0.01%
685
– –
PPL
183
PPL Corp
PPL
$26.5B
$114K 0.01%
3,906
-461
-11% -$13.5K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$111K 0.01%
977
-30,528
-97% -$3.42M
AEE icon
185
Ameren
AEE
$30.3B
$110K 0.01%
1,733
– –
ABT icon
186
Abbott
ABT
$183B
$109K 0.01%
1,490
– –
KEY icon
187
KeyCorp
KEY
$24.2B
$107K 0.01%
5,363
+603
+13% +$12.5K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$107K 0.01%
4,240
+1,840
+77% +$44.7K
EBAY icon
189
eBay
EBAY
$50.6B
$106K 0.01%
3,201
– –
ALL icon
190
Allstate
ALL
$68B
$103K 0.01%
1,039
-248
-19% -$24.2K
CI icon
191
Cigna
CI
$73.8B
$102K 0.01%
490
-35
-7% -$6.49K
SYK icon
192
Stryker
SYK
$125B
$102K 0.01%
573
– –
PM icon
193
Philip Morris
PM
$297B
$100K 0.01%
1,231
+333
+37% +$27.3K
AEP icon
194
American Electric Power
AEP
$69.6B
$99K 0.01%
1,406
+91
+7% +$6.47K
COF icon
195
Capital One
COF
$128B
$99K 0.01%
1,048
+102
+11% +$9.92K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$99K 0.01%
914
+54
+6% +$5.8K
VTR icon
197
Ventas
VTR
$48B
$96K 0.01%
1,771
+185
+12% +$10.7K
FELE icon
198
Franklin Electric
FELE
$4.63B
$95K 0.01%
2,000
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$94K 0.01%
1,176
– –
RHI icon
200
Robert Half
RHI
$3.87B
$92K 0.01%
1,310
– –
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, MOTCO held 588 positions worth $1.01B, up 3.5% from $972M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2018 filing shows 77 new, 166 increased, 88 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 18,105 shares worth $3.9M. The largest sale was RTX Corp, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2018 buy was Constellation Brands: 18,105 shares worth $3.9M.
  • MOTCO added most to Illinois Tool Works in Q3 2018, an estimated $4.33M increase.
  • MOTCO's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $4.41M.
  • MOTCO fully exited Ametek in Q3 2018, selling an estimated $330K.
  • MOTCO's ten largest holdings make up 32% of its $1.01B portfolio in Q3 2018.
  • MOTCO opened 77 new positions and closed 11 in Q3 2018.
  • MOTCO's portfolio value rose 3.5% quarter-over-quarter to $1.01B.

Based on MOTCO's 13F filing for Q3 2018, filed 7 Nov 2018.