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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$146B
$63K 0.01%
2,400
– –
NATI
252
DELISTED
National Instruments Corp
NATI
$63K 0.01%
1,500
– –
FELE icon
253
Franklin Electric
FELE
$4.24B
$62K 0.01%
1,300
-700
-35% -$33.1K
RSG icon
254
Republic Services
RSG
$68.3B
$62K 0.01%
+719
New +$59.9K
SRE icon
255
Sempra
SRE
$53.1B
$62K 0.01%
908
+556
+158% +$36.5K
STT icon
256
State Street
STT
$50.9B
$62K 0.01%
1,102
+92
+9% +$5.72K
INTU icon
257
Intuit
INTU
$88B
$61K 0.01%
+234
New +$59.5K
RHI icon
258
Robert Half
RHI
$3.92B
$60K 0.01%
1,055
+100
+10% +$5.97K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$60K 0.01%
556
– –
TGT icon
260
Target
TGT
$70.1B
$60K 0.01%
688
+133
+24% +$10.7K
CAT icon
261
Caterpillar
CAT
$360B
$57K 0.01%
421
+158
+60% +$20.9K
CTA.PRA icon
262
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$57K 0.01%
700
– –
SAP icon
263
SAP
SAP
$249B
$57K 0.01%
415
+150
+57% +$18.7K
TSCO icon
264
Tractor Supply
TSCO
$17.2B
$57K 0.01%
2,620
+120
+5% +$2.48K
ADSK icon
265
Autodesk
ADSK
$47.3B
$56K 0.01%
+341
New +$57.3K
DRI icon
266
Darden Restaurants
DRI
$23.7B
$55K 0.01%
451
+251
+126% +$29.9K
PFG icon
267
Principal Financial Group
PFG
$25.3B
$55K 0.01%
954
-9
-0.9% -$496
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$54K 0.01%
1,721
– –
EL icon
269
Estee Lauder
EL
$34.8B
$53K 0.01%
288
+11
+4% +$1.88K
CME icon
270
CME Group
CME
$98.9B
$52K ﹤0.01%
268
+96
+56% +$17.7K
GIS icon
271
General Mills
GIS
$19.6B
$52K ﹤0.01%
995
+149
+18% +$7.7K
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$52K ﹤0.01%
1,750
– –
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$190B
$52K ﹤0.01%
470
– –
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$51K ﹤0.01%
+291
New +$49.9K
AMAT icon
275
Applied Materials
AMAT
$334B
$50K ﹤0.01%
+1,124
New +$47.3K
9 10
11
12 13

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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.