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M

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
MSFT icon
1
Microsoft
MSFT
$3.46T
$14.8M 1.48%
93,823
-5,441
-5% -$895K
AAPL icon
2
Apple
AAPL
$4.55T
$12.4M 1.25%
195,692
-55,800
-22% -$4.1M
CCI icon
3
Crown Castle
CCI
$33.4B
$11.5M 1.15%
79,680
-777
-1% -$116K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$11.3M 1.13%
85,927
+378
+0.4% +$53.6K
BLK icon
5
Blackrock
BLK
$169B
$10.6M 1.06%
24,122
-295
-1% -$145K
MRK icon
6
Merck
MRK
$323B
$10.5M 1.06%
143,672
+3,418
+2% +$269K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.3M 1.04%
69,846
-635
-0.9% -$94.5K
CSCO icon
8
Cisco
CSCO
$458B
$10.2M 1.02%
260,374
+15,693
+6% +$688K
T icon
9
AT&T
T
$160B
$10.1M 1.01%
460,275
+8,705
+2% +$238K
JPM icon
10
JPMorgan Chase
JPM
$936B
$10.1M 1.01%
112,243
+2,237
+2% +$272K
MCD icon
11
McDonald's
MCD
$192B
$9.43M 0.94%
57,024
+1,037
+2% +$204K
AVGO icon
12
Broadcom
AVGO
$1.86T
$8.52M 0.85%
359,140
+17,110
+5% +$482K
SBUX icon
13
Starbucks
SBUX
$120B
$8.46M 0.85%
128,672
+5,112
+4% +$413K
D icon
14
Dominion Energy
D
$61B
$8.39M 0.84%
116,200
+1,907
+2% +$156K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$6.92M 0.69%
24,399
+22
+0.1% +$6.94K
LLY icon
16
Eli Lilly
LLY
$1.03T
$6.91M 0.69%
49,834
-2,056
-4% -$282K
AMZN icon
17
Amazon
AMZN
$2.93T
$6.84M 0.69%
70,200
+1,520
+2% +$147K
COST icon
18
Costco
COST
$422B
$6.53M 0.65%
22,896
-88
-0.4% -$26.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$6.51M 0.65%
112,000
+180
+0.2% +$12.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 0.65%
35,262
+440
+1% +$93.5K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$6.38M 0.64%
79,008
+468
+0.6% +$42.4K
PYPL icon
22
PayPal
PYPL
$49B
$6.33M 0.63%
66,146
-273
-0.4% -$30.1K
XOM icon
23
ExxonMobil
XOM
$645B
$6.17M 0.62%
162,507
+21,734
+15% +$1.2M
DOW icon
24
Dow Inc
DOW
$21.9B
$6.13M 0.61%
209,742
+23,153
+12% +$984K
CVX icon
25
Chevron
CVX
$392B
$6.11M 0.61%
84,367
+7,567
+10% +$748K
1
2 3 4 5

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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
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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.