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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
+1.92%
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
$1.07B
AUM Growth
+$68M
Cap. Flow
+$38M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
FDX icon
FedEx
FDX
+$5.33M
3
DOW icon
Dow Inc
DOW
+$5.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
ALB icon
Albemarle
ALB
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Technology 8.19%
3 Financials 7.09%
4 Healthcare 6.82%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.3B
$77K 0.01%
936
+389
+71% +$30.2K
C icon
227
Citigroup
C
$228B
$77K 0.01%
1,100
-97
-8% -$6.49K
ADM icon
228
Archer Daniels Midland
ADM
$41.7B
$74K 0.01%
+1,810
New +$74.9K
CTVA icon
229
Corteva
CTVA
$55.6B
$74K 0.01%
+2,498
New +$67.2K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$74K 0.01%
+5,218
New +$80.7K
BP icon
231
BP
BP
$121B
$73K 0.01%
1,776
+467
+36% +$19.6K
GD icon
232
General Dynamics
GD
$97B
$72K 0.01%
398
+177
+80% +$30.5K
WU icon
233
Western Union
WU
$2.14B
$72K 0.01%
3,600
– –
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
1,108
+208
+23% +$13.3K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.01%
1,080
+564
+109% +$36.7K
HAL icon
236
Halliburton
HAL
$29.7B
$70K 0.01%
3,090
+2,937
+1,920% +$76.2K
IDA icon
237
Idacorp
IDA
$7.67B
$69K 0.01%
685
– –
TSS
238
DELISTED
Total System Services, Inc.
TSS
$69K 0.01%
535
+471
+736% +$51.8K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$68K 0.01%
450
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$67K 0.01%
+567
New +$66.1K
KMI icon
241
Kinder Morgan
KMI
$68.5B
$66K 0.01%
3,177
+127
+4% +$2.56K
NJR icon
242
New Jersey Resources
NJR
$5.41B
$66K 0.01%
1,332
– –
AMP icon
243
Ameriprise Financial
AMP
$49.4B
$65K 0.01%
453
+62
+16% +$8.96K
ETG
244
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$65K 0.01%
4,050
– –
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$65K 0.01%
598
-38
-6% -$4.1K
RC
246
Ready Capital
RC
$264M
$65K 0.01%
+4,337
New +$64.3K
BABA icon
247
Alibaba
BABA
$272B
$64K 0.01%
377
+145
+63% +$25K
CMA
248
DELISTED
Comerica
CMA
$64K 0.01%
881
+111
+14% +$8.25K
CNI icon
249
Canadian National Railway
CNI
$73.7B
$63K 0.01%
683
+187
+38% +$17.2K
PGR icon
250
Progressive
PGR
$129B
$63K 0.01%
+786
New +$60.8K
8 9
10
11 12

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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MOTCO's Q2 2019 Portfolio in Review

As of Q2 2019, MOTCO held 871 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MOTCO deployed $38M of net new capital in Q2 2019, opening 360 new positions and adding to 207 existing holdings. Its largest new stake was Dow Inc: 99,154 shares worth $4.89M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $5.35M trimmed.

  • MOTCO's largest Q2 2019 buy was Dow Inc: 99,154 shares worth $4.89M.
  • MOTCO added most to UnitedHealth in Q2 2019, an estimated $5.35M increase.
  • MOTCO's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $5.35M.
  • MOTCO fully exited Vanguard Intermediate-Term Bond ETF in Q2 2019, selling an estimated $80K.
  • MOTCO's ten largest holdings make up 33% of its $1.07B portfolio in Q2 2019.
  • MOTCO opened 360 new positions and closed 27 in Q2 2019.
  • MOTCO's portfolio value rose 6.8% quarter-over-quarter to $1.07B.

Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.