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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K 0.01%
6,493
-88
-1% -$1.54K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$58K 0.01%
450
– –
PE
203
DELISTED
PARSLEY ENERGY INC
PE
$57K 0.01%
10,000
– –
CTA.PRA icon
204
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$52K 0.01%
700
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$52K 0.01%
440
– –
DD icon
206
DuPont de Nemours
DD
$18.5B
$51K 0.01%
1,179
-49
-4% -$3K
BAX icon
207
Baxter International
BAX
$13.5B
$50K 0.01%
611
+64
+12% +$5.52K
NATI
208
DELISTED
National Instruments Corp
NATI
$50K 0.01%
1,500
– –
ETG
209
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$48K ﹤0.01%
4,050
– –
FTV icon
210
Fortive
FTV
$17.9B
$47K ﹤0.01%
1,348
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$47K ﹤0.01%
556
– –
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$46K ﹤0.01%
1,721
– –
CAT icon
213
Caterpillar
CAT
$375B
$45K ﹤0.01%
384
+50
+15% +$6.39K
EXC icon
214
Exelon
EXC
$47.2B
$45K ﹤0.01%
1,724
+91
+6% +$2.86K
NJR icon
215
New Jersey Resources
NJR
$5.84B
$45K ﹤0.01%
1,332
– –
STT icon
216
State Street
STT
$50.6B
$45K ﹤0.01%
840
-170
-17% -$11.8K
TGT icon
217
Target
TGT
$65.6B
$45K ﹤0.01%
481
-97
-17% -$10.8K
TSCO icon
218
Tractor Supply
TSCO
$16.1B
$43K ﹤0.01%
2,570
+70
+3% +$1.26K
CNI icon
219
Canadian National Railway
CNI
$76.9B
$42K ﹤0.01%
544
+48
+10% +$4.18K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$41K ﹤0.01%
404
+13
+3% +$1.93K
CME icon
221
CME Group
CME
$96.3B
$40K ﹤0.01%
231
+49
+27% +$9.75K
AZN icon
222
AstraZeneca
AZN
$263B
$39K ﹤0.01%
433
– –
KMI icon
223
Kinder Morgan
KMI
$71.7B
$39K ﹤0.01%
2,784
+234
+9% +$4.45K
ETR icon
224
Entergy
ETR
$50.2B
$38K ﹤0.01%
818
+18
+2% +$1.07K
GIS icon
225
General Mills
GIS
$19.1B
$38K ﹤0.01%
723
-52
-7% -$2.75K
7 8
9
10 11

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.