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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
GE icon
176
GE Aerospace
GE
$374B
$90K 0.01%
2,289
-72
-3% -$3.84K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$90K 0.01%
+1,806
New +$91.7K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$88K 0.01%
+3,591
New +$110K
IGF icon
179
iShares Global Infrastructure ETF
IGF
$10.9B
$85K 0.01%
2,491
+138
+6% +$6.11K
WFC icon
180
Wells Fargo
WFC
$261B
$85K 0.01%
2,946
-1,175
-29% -$50K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$84K 0.01%
1,176
– –
JPIB icon
182
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$81K 0.01%
1,726
+106
+7% +$5.24K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.01%
1,762
-32
-2% -$1.62K
WELL icon
184
Welltower
WELL
$169B
$79K 0.01%
1,720
+61
+4% +$4.5K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$78K 0.01%
1,397
– –
ALL icon
186
Allstate
ALL
$68B
$77K 0.01%
842
-80
-9% -$8.7K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76K 0.01%
1,389
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75K 0.01%
1,852
– –
ATO icon
189
Atmos Energy
ATO
$28.8B
$72K 0.01%
725
-90
-11% -$9.9K
ADI icon
190
Analog Devices
ADI
$179B
$70K 0.01%
783
+43
+6% +$4.7K
BX icon
191
Blackstone
BX
$102B
$68K 0.01%
1,500
– –
ABBV icon
192
AbbVie
ABBV
$443B
$66K 0.01%
859
+167
+24% +$14.2K
CMI icon
193
Cummins
CMI
$87.5B
$65K 0.01%
478
+23
+5% +$3.59K
PSX icon
194
Phillips 66
PSX
$84.9B
$65K 0.01%
1,217
+42
+4% +$3.42K
WU icon
195
Western Union
WU
$1.98B
$65K 0.01%
3,600
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$64K 0.01%
2,400
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$63K 0.01%
554
– –
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$63K 0.01%
+3,436
New +$81K
LOW icon
199
Lowe's Companies
LOW
$117B
$63K 0.01%
734
-296
-29% -$32.3K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.88B
$61K 0.01%
1,637
– –
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 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.