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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
-5.36%
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
$904M
AUM Growth
-$102M
Cap. Flow
+$2.27M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.35M
2
VLO icon
Valero Energy
VLO
+$3.87M
3
TXN icon
Texas Instruments
TXN
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$3.55M
5
KEY icon
KeyCorp
KEY
+$3.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.9M
2
INTC icon
Intel
INTC
+$4.1M
3
SO icon
Southern Company
SO
+$3.19M
4
GIS icon
General Mills
GIS
+$2.77M
5
BUD icon
AB InBev
BUD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Technology 7.8%
3 Healthcare 7.4%
4 Financials 6.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.3B
$118K 0.01%
11,820
– –
UNH icon
177
UnitedHealth
UNH
$337B
$117K 0.01%
471
-123
-21% -$32.5K
AEE icon
178
Ameren
AEE
$28.5B
$113K 0.01%
1,733
– –
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$112K 0.01%
977
– –
MLM icon
180
Martin Marietta Materials
MLM
$36B
$112K 0.01%
650
– –
PPL
181
PPL Corp
PPL
$25B
$112K 0.01%
3,954
+48
+1% +$1.46K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$109K 0.01%
2,146
-157
-7% -$8.52K
ABT icon
183
Abbott
ABT
$177B
$108K 0.01%
1,491
+1
+0.1% +$70
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.8B
$108K 0.01%
969
+62
+7% +$7.43K
AEP icon
185
American Electric Power
AEP
$65.7B
$105K 0.01%
1,406
– –
GE icon
186
GE Aerospace
GE
$319B
$105K 0.01%
2,904
-184
-6% -$8.31K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$104K 0.01%
2,215
-820
-27% -$39.6K
VTR icon
188
Ventas
VTR
$45.4B
$103K 0.01%
1,756
-15
-0.8% -$884
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.4B
$100K 0.01%
2,148
– –
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$46.2B
$91K 0.01%
1,162
-749
-39% -$58.4K
EBAY icon
191
eBay
EBAY
$48.1B
$90K 0.01%
3,201
– –
SYK icon
192
Stryker
SYK
$108B
$90K 0.01%
573
– –
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$88K 0.01%
896
+7
+0.8% +$687
VGT icon
194
Vanguard Information Technology ETF
VGT
$146B
$88K 0.01%
4,240
– –
FELE icon
195
Franklin Electric
FELE
$4.24B
$86K 0.01%
2,000
– –
IDA icon
196
Idacorp
IDA
$7.67B
$84K 0.01%
900
– –
PM icon
197
Philip Morris
PM
$303B
$82K 0.01%
1,231
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$81K 0.01%
1,176
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$78K 0.01%
954
-992
-51% -$79.4K
WEC icon
200
WEC Energy
WEC
$33.7B
$78K 0.01%
1,128
– –
6 7
8
9 10

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HCP
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MOTCO's Q4 2018 Portfolio in Review

As of Q4 2018, MOTCO held 629 positions worth $904M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2018 filing shows 52 new, 134 increased, 160 reduced and 49 closed positions. Its largest new stake was Broadcom: 150,620 shares worth $3.83M. The largest sale was IBM, an estimated $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2018 buy was Broadcom: 150,620 shares worth $3.83M.
  • MOTCO added most to Microchip Technology in Q4 2018, an estimated $4.35M increase.
  • MOTCO's biggest Q4 2018 reduction was IBM, cutting an estimated $6.9M.
  • MOTCO fully exited AB InBev in Q4 2018, selling an estimated $2.52M.
  • MOTCO's ten largest holdings make up 33% of its $904M portfolio in Q4 2018.
  • MOTCO opened 52 new positions and closed 49 in Q4 2018.
  • MOTCO's portfolio value fell 10% quarter-over-quarter to $904M.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.