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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
+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
(+6.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.35M |
| 2 |
FedEx
FDX
|
+$5.33M |
| 3 |
Dow Inc
DOW
|
+$5.23M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.48M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.35M |
| 2 |
PPG Industries
PPG
|
+$5.27M |
| 3 |
Albemarle
ALB
|
+$3.61M |
| 4 |
CVS Health
CVS
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$78.5B
| $50K | ﹤0.01% |
330
+105
| +47% | +$15.7K |
|
277
Keysight
KEYS
$53.3B
| $48K | ﹤0.01% |
+534
| New | +$45.3K |
|
278
Gilead Sciences
GILD
$181B
| $47K | ﹤0.01% |
690
+470
| +214% | +$30.9K |
|
279
CBRE Group
CBRE
$40.6B
| $46K | ﹤0.01% |
+894
| New | +$44.4K |
|
280
Consolidated Edison
ED
$38.9B
| $46K | ﹤0.01% |
528
+453
| +604% | +$39K |
|
|
FISV
281
Fiserv Inc
FISV
$26.6B
| $46K | ﹤0.01% |
505
+176
| +53% | +$15.4K |
|
282
Rockwell Automation
ROK
$46.3B
| $46K | ﹤0.01% |
284
+44
| +18% | +$7.43K |
|
283
Diageo
DEO
$48.3B
| $45K | ﹤0.01% |
264
-104
| -28% | -$17.5K |
|
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
| $45K | ﹤0.01% |
3,325
| – | – |
|
285
Vertex Pharmaceuticals
VRTX
$130B
| $44K | ﹤0.01% |
+242
| New | +$42.3K |
|
286
Exelon
EXC
$43.5B
| $43K | ﹤0.01% |
1,245
+220
| +21% | +$7.76K |
|
287
Synopsys
SNPS
$70.5B
| $43K | ﹤0.01% |
+336
| New | +$40.4K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $43K | ﹤0.01% |
409
-303
| -43% | -$31.6K |
|
|
WCN
289
Waste Connections
WCN
$40.1B
| $43K | ﹤0.01% |
450
| – | – |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $43K | ﹤0.01% |
+328
| New | +$42.3K |
|
291
Crane NXT
CXT
$2.74B
| $42K | ﹤0.01% |
1,457
| – | – |
|
292
TSMC
TSM
$2.15T
| $42K | ﹤0.01% |
+1,068
| New | +$44K |
|
293
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $42K | ﹤0.01% |
1,520
-666
| -30% | -$18K |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | ﹤0.01% |
694
+492
| +244% | +$28K |
|
295
D.R. Horton
DHI
$39.2B
| $41K | ﹤0.01% |
+948
| New | +$42K |
|
296
Yum! Brands
YUM
$38.4B
| $41K | ﹤0.01% |
371
-97
| -21% | -$10.1K |
|
297
Agilent Technologies
A
$42.4B
| $40K | ﹤0.01% |
+540
| New | +$40K |
|
298
Edwards Lifesciences
EW
$49.4B
| $40K | ﹤0.01% |
657
-627
| -49% | -$37.9K |
|
299
Marriott International
MAR
$87.9B
| $40K | ﹤0.01% |
+282
| New | +$37.4K |
|
300
S&P Global
SPGI
$122B
| $40K | ﹤0.01% |
+175
| New | +$38.2K |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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.