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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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
Kraft Heinz
KHC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79K 0.01%
992
-170
-15% -$13.4K
ADI icon
202
Analog Devices
ADI
$172B
$78K 0.01%
740
-105
-12% -$10.5K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78K 0.01%
1,389
-757
-35% -$40.5K
C icon
204
Citigroup
C
$213B
$74K 0.01%
1,197
+548
+84% +$34K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$74K 0.01%
712
+42
+6% +$4.27K
FTV icon
206
Fortive
FTV
$18.2B
$72K 0.01%
1,348
– –
CMI icon
207
Cummins
CMI
$83.6B
$71K 0.01%
455
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$69K 0.01%
636
+6
+1% +$635
IDA icon
209
Idacorp
IDA
$8B
$68K 0.01%
685
-215
-24% -$20.9K
NATI
210
DELISTED
National Instruments Corp
NATI
$67K 0.01%
1,500
– –
NJR icon
211
New Jersey Resources
NJR
$6B
$66K 0.01%
1,332
– –
STT icon
212
State Street
STT
$48.4B
$66K 0.01%
1,010
– –
WU icon
213
Western Union
WU
$2.53B
$66K 0.01%
3,600
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$646B
$65K 0.01%
450
-703
-61% -$98.1K
ORM
215
DELISTED
Owens Realty Mortgage, Inc.
ORM
$65K 0.01%
3,010
– –
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$63K 0.01%
4,050
– –
BMO icon
217
Bank of Montreal
BMO
$123B
$62K 0.01%
829
+789
+1,973% +$58.3K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$62K 0.01%
333
– –
RHI icon
219
Robert Half
RHI
$4.11B
$62K 0.01%
955
-355
-27% -$22.5K
KMI icon
220
Kinder Morgan
KMI
$70.9B
$61K 0.01%
3,050
+500
+20% +$9.33K
DEO icon
221
Diageo
DEO
$49.6B
$60K 0.01%
368
+200
+119% +$30.5K
VGT icon
222
Vanguard Information Technology ETF
VGT
$133B
$60K 0.01%
2,400
-1,840
-43% -$42.7K
CRM icon
223
Salesforce
CRM
$154B
$59K 0.01%
371
+241
+185% +$37.4K
CTA.PRA icon
224
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$58K 0.01%
700
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$58K 0.01%
556
– –
7 8
9
10 11

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.