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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
+4.05%
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
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.64M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
AVGO icon
Broadcom
AVGO
+$4.89M
4
D icon
Dominion Energy
D
+$4.6M
5
DOW icon
Dow Inc
DOW
+$4.57M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$6.16M
2
ITW icon
Illinois Tool Works
ITW
+$5.75M
3
VLO icon
Valero Energy
VLO
+$4.92M
4
CTSH icon
Cognizant
CTSH
+$4.88M
5
PRU icon
Prudential Financial
PRU
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.44%
2 Technology 8.79%
3 Healthcare 7.13%
4 Financials 6.29%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$51B
$80K 0.01%
1,010
– –
FELE icon
202
Franklin Electric
FELE
$4.29B
$75K 0.01%
1,300
– –
QCOM icon
203
Qualcomm
QCOM
$201B
$74K 0.01%
835
– –
TGT icon
204
Target
TGT
$70B
$74K 0.01%
578
+23
+4% +$2.7K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$74K 0.01%
450
– –
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$73K 0.01%
4,050
– –
IDA icon
207
Idacorp
IDA
$7.69B
$73K 0.01%
685
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$147B
$73K 0.01%
2,400
– –
VTR icon
209
Ventas
VTR
$45.5B
$71K 0.01%
1,237
-195
-14% -$12.2K
RC
210
Ready Capital
RC
$269M
$67K 0.01%
4,337
– –
AMP icon
211
Ameriprise Financial
AMP
$48.6B
$65K 0.01%
391
– –
FTV icon
212
Fortive
FTV
$16.9B
$65K 0.01%
1,348
– –
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$65K 0.01%
+440
New +$62.2K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$64K 0.01%
556
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$190B
$64K 0.01%
538
+68
+14% +$7.85K
NATI
216
DELISTED
National Instruments Corp
NATI
$64K 0.01%
1,500
– –
ABBV icon
217
AbbVie
ABBV
$463B
$62K 0.01%
692
-382
-36% -$31.7K
CTA.PRA icon
218
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$60K 0.01%
700
– –
RHI icon
219
Robert Half
RHI
$3.85B
$60K 0.01%
955
– –
NJR icon
220
New Jersey Resources
NJR
$5.45B
$59K 0.01%
1,332
– –
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$58K ﹤0.01%
1,721
– –
KMI icon
222
Kinder Morgan
KMI
$68.3B
$54K ﹤0.01%
2,550
– –
EXC icon
223
Exelon
EXC
$43.7B
$53K ﹤0.01%
1,633
+608
+59% +$19.7K
BA icon
224
Boeing
BA
$166B
$51K ﹤0.01%
157
-343
-69% -$121K
CAT icon
225
Caterpillar
CAT
$361B
$49K ﹤0.01%
334
+71
+27% +$9.91K
7 8
9
10 11

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HCP
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MOTCO's Q4 2019 Portfolio in Review

As of Q4 2019, MOTCO held 578 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO's Q4 2019 filing shows 63 new, 158 increased, 127 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 32,757 shares worth $3.04M. The largest sale was VF Corp, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2019 buy was Diamondback Energy: 32,757 shares worth $3.04M.
  • MOTCO added most to Emerson Electric in Q4 2019, an estimated $5.64M increase.
  • MOTCO's biggest Q4 2019 reduction was VF Corp, cutting an estimated $6.16M.
  • MOTCO fully exited Celgene Corp in Q4 2019, selling an estimated $211K.
  • MOTCO's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2019.
  • MOTCO opened 63 new positions and closed 40 in Q4 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on MOTCO's 13F filing for Q4 2019, filed 6 Feb 2020.