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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
+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
Cap. Flow
+$39.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.36M
2
XYZ
Block Inc
XYZ
+$6.07M
3
PM icon
Philip Morris
PM
+$5.58M
4
MRK icon
Merck
MRK
+$5.52M
5
BDX icon
Becton Dickinson
BDX
+$5.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.45M
2
WTRG icon
Essential Utilities
WTRG
+$6.49M
3
BNY
Bank of New York Mellon
BNY
+$5.36M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
IWV icon
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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$35K ﹤0.01%
300
– –
FISV
252
Fiserv Inc
FISV
$28.8B
$34K ﹤0.01%
329
-176
-35% -$18K
CAT icon
253
Caterpillar
CAT
$375B
$33K ﹤0.01%
263
-158
-38% -$20.1K
HE icon
254
Hawaiian Electric Industries
HE
$2.23B
$33K ﹤0.01%
730
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32K ﹤0.01%
310
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
+275
New +$31.3K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31K ﹤0.01%
+884
New +$31K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
516
-564
-52% -$33.7K
FNF icon
259
Fidelity National Financial
FNF
$13.9B
$29K ﹤0.01%
687
– –
MRSH
260
Marsh
MRSH
$90.5B
$28K ﹤0.01%
275
-1,701
-86% -$170K
RFG icon
261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$28K ﹤0.01%
1,000
-750
-43% -$21.5K
RPM icon
262
RPM International
RPM
$13.7B
$28K ﹤0.01%
400
– –
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$28K ﹤0.01%
153
-177
-54% -$30.1K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$28K ﹤0.01%
+700
New +$27.7K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$40.8B
$28K ﹤0.01%
+4,000
New +$30.6K
AVY icon
266
Avery Dennison
AVY
$13B
$27K ﹤0.01%
241
-43
-15% -$4.91K
DEO icon
267
Diageo
DEO
$49B
$27K ﹤0.01%
168
-96
-36% -$16.1K
C icon
268
Citigroup
C
$222B
$26K ﹤0.01%
379
-721
-66% -$49K
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.51B
$26K ﹤0.01%
500
+314
+169% +$15.9K
SRE icon
270
Sempra
SRE
$57.9B
$26K ﹤0.01%
352
-556
-61% -$38.9K
DRI icon
271
Darden Restaurants
DRI
$23.3B
$24K ﹤0.01%
200
-251
-56% -$30.6K
GPN icon
272
Global Payments
GPN
$23B
$24K ﹤0.01%
152
-343
-69% -$56K
BAH icon
273
Booz Allen Hamilton
BAH
$8.39B
$21K ﹤0.01%
290
– –
AGN
274
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
122
-51
-29% -$8.31K
ECL icon
275
Ecolab
ECL
$78.1B
$20K ﹤0.01%
100
-88
-47% -$17.6K
9 10
11
12 13

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 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.