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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
+6.54%
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
$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
The Kraft Heinz Company
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.54%
2 Technology 8.31%
3 Healthcare 6.86%
4 Financials 6.78%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$132B
$124K 0.01%
884
-114
-11% -$15.2K
PPL
177
PPL Corp
PPL
$25.1B
$124K 0.01%
3,906
-48
-1% -$1.49K
KMB icon
178
Kimberly-Clark
KMB
$32.7B
$121K 0.01%
977
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$120K 0.01%
4,118
+3,610
+711% +$100K
AEP icon
180
American Electric Power
AEP
$65.8B
$117K 0.01%
1,406
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.4B
$116K 0.01%
2,148
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.6B
$112K 0.01%
907
-62
-6% -$7.45K
UNH icon
183
UnitedHealth
UNH
$340B
$112K 0.01%
454
-17
-4% -$4.33K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$107K 0.01%
2,073
-142
-6% -$7.19K
VTR icon
185
Ventas
VTR
$45.5B
$104K 0.01%
1,637
-119
-7% -$7.43K
ABT icon
186
Abbott
ABT
$178B
$103K 0.01%
1,290
-201
-13% -$15K
FELE icon
187
Franklin Electric
FELE
$4.29B
$102K 0.01%
2,000
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
1,579
-217
-12% -$14.8K
PM icon
189
Philip Morris
PM
$303B
$99K 0.01%
1,122
-109
-9% -$8.78K
AEE icon
190
Ameren
AEE
$28.7B
$98K 0.01%
1,333
-400
-23% -$27.9K
SYK icon
191
Stryker
SYK
$111B
$98K 0.01%
494
-79
-14% -$14.2K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$193B
$94K 0.01%
1,549
-940
-38% -$55.5K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$91K 0.01%
1,176
– –
WEC icon
194
WEC Energy
WEC
$33.8B
$89K 0.01%
1,128
– –
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$88K 0.01%
885
-11
-1% -$1.09K
ALL icon
196
Allstate
ALL
$64.8B
$87K 0.01%
922
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$77B
$85K 0.01%
554
– –
ATO icon
198
Atmos Energy
ATO
$27.5B
$84K 0.01%
815
– –
EW icon
199
Edwards Lifesciences
EW
$50.3B
$82K 0.01%
1,284
+1,197
+1,376% +$68.3K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$80K 0.01%
954
– –
6 7
8
9 10

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ANBT
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PHS
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HCP
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.