We are live on
!
Find out more
M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
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
$1.11B
AUM Growth
+$44M
(+4.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.36M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
Merck
MRK
|
+$5.52M |
| 5 |
Becton Dickinson
BDX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.45M |
| 2 |
Essential Utilities
WTRG
|
+$6.49M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.36M |
| 4 |
Occidental Petroleum
OXY
|
+$2.42M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55K | ﹤0.01% |
936
-172
| -16% | -$10.2K |
|
227
Stryker
SYK
$125B
| $54K | ﹤0.01% |
251
-149
| -37% | -$32K |
|
228
Kinder Morgan
KMI
$71.7B
| $53K | ﹤0.01% |
2,550
-627
| -20% | -$12.9K |
|
229
Principal Financial Group
PFG
$24.3B
| $53K | ﹤0.01% |
935
-19
| -2% | -$1.07K |
|
230
Robert Half
RHI
$3.87B
| $53K | ﹤0.01% |
955
-100
| -9% | -$5.64K |
|
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $53K | ﹤0.01% |
3,325
| – | – |
|
232
BP
BP
$116B
| $52K | ﹤0.01% |
1,362
-414
| -23% | -$15.8K |
|
233
Vanguard Morningstar Value ETF
VTV
$188B
| $52K | ﹤0.01% |
470
| – | – |
|
|
234
Occidental Petroleum
OXY
$56.8B
| $51K | ﹤0.01% |
1,158
-51,143
| -98% | -$2.42M |
|
235
General Mills
GIS
$19.1B
| $47K | ﹤0.01% |
846
-149
| -15% | -$8.03K |
|
236
Canadian National Railway
CNI
$76.9B
| $45K | ﹤0.01% |
496
-187
| -27% | -$17.3K |
|
237
Corteva
CTVA
$52.6B
| $45K | ﹤0.01% |
1,633
-865
| -35% | -$25K |
|
238
Tractor Supply
TSCO
$16.1B
| $45K | ﹤0.01% |
2,500
-120
| -5% | -$2.49K |
|
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $43K | ﹤0.01% |
1,520
| – | – |
|
240
Yum! Brands
YUM
$41.8B
| $42K | ﹤0.01% |
373
+2
| +0.5% | +$229 |
|
241
Crane NXT
CXT
$2.99B
| $41K | ﹤0.01% |
1,457
| – | – |
|
|
WCN
242
Waste Connections
WCN
$42.2B
| $41K | ﹤0.01% |
450
| – | – |
|
243
General Dynamics
GD
$104B
| $40K | ﹤0.01% |
221
-177
| -44% | -$32.9K |
|
244
iShares US Real Estate ETF
IYR
$4.66B
| $40K | ﹤0.01% |
426
| – | – |
|
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $39K | ﹤0.01% |
355
-243
| -41% | -$26.3K |
|
246
Rockwell Automation
ROK
$53.4B
| $39K | ﹤0.01% |
240
-44
| -15% | -$6.95K |
|
247
Consolidated Edison
ED
$40.1B
| $38K | ﹤0.01% |
404
-124
| -23% | -$11K |
|
|
CMA
248
DELISTED
Comerica
CMA
| $37K | ﹤0.01% |
560
-321
| -36% | -$21.2K |
|
249
CME Group
CME
$96.3B
| $36K | ﹤0.01% |
172
-96
| -36% | -$20.1K |
|
250
Exelon
EXC
$47.2B
| $35K | ﹤0.01% |
1,025
-220
| -18% | -$7.39K |
|
Similar funds
OCAI
FG
BONST
AMI
JAG
TFA
GAB
SCP
MOTCO's Q3 2019 Portfolio in Review
As of Q3 2019, MOTCO held 875 positions worth $1.11B, up 4.1% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MOTCO deployed $39.3M of net new capital in Q3 2019, opening 31 new positions and adding to 97 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 2,497 shares worth $123K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $7.45M trimmed.
- MOTCO's largest Q3 2019 buy was State Street DoubleLine Total Return Tactical ETF: 2,497 shares worth $123K.
- MOTCO added most to AT&T in Q3 2019, an estimated $6.36M increase.
- MOTCO's biggest Q3 2019 reduction was AbbVie, cutting an estimated $7.45M.
- MOTCO fully exited iShares Russell 3000 ETF in Q3 2019, selling an estimated $1.21M.
- MOTCO's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2019.
- MOTCO opened 31 new positions and closed 360 in Q3 2019.
- MOTCO's portfolio value rose 4.1% quarter-over-quarter to $1.11B.
Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.