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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
333
– –
BNY
277
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
419
-120,357
-100% -$5.36M
LIN icon
278
Linde
LIN
$221B
$19K ﹤0.01%
100
-338
-77% -$65.5K
MGEE icon
279
MGE Energy Inc
MGEE
$3B
$19K ﹤0.01%
236
-81
-26% -$6.06K
OMC icon
280
Omnicom Group
OMC
$21.6B
$19K ﹤0.01%
240
-78
-25% -$6.2K
PKG icon
281
Packaging Corp of America
PKG
$21.9B
$19K ﹤0.01%
179
-226
-56% -$22.9K
TRV icon
282
Travelers Companies
TRV
$78.1B
$19K ﹤0.01%
125
-82
-40% -$12.2K
VOD icon
283
Vodafone
VOD
$36.3B
$19K ﹤0.01%
951
-731
-43% -$13.2K
ARTNA icon
284
Artesian Resources
ARTNA
$355M
$18K ﹤0.01%
495
– –
BR icon
285
Broadridge
BR
$17.8B
$18K ﹤0.01%
148
– –
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.32B
$18K ﹤0.01%
+529
New +$18K
NVDA icon
287
NVIDIA
NVDA
$4.86T
$18K ﹤0.01%
4,240
-14,680
-78% -$61.8K
NXPI icon
288
NXP Semiconductors
NXPI
$57.8B
$18K ﹤0.01%
169
+14
+9% +$1.43K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$18K ﹤0.01%
293
-52
-15% -$3.21K
RWX icon
290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K ﹤0.01%
461
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18K ﹤0.01%
610
– –
DGX icon
292
Quest Diagnostics
DGX
$25.7B
$17K ﹤0.01%
160
-996
-86% -$102K
CATH icon
293
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$16K ﹤0.01%
450
– –
FITB
294
Fifth Third Bancorp
FITB
$51.2B
$16K ﹤0.01%
582
-178
-23% -$4.88K
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$16K ﹤0.01%
347
-151,283
-100% -$6.49M
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
$16K ﹤0.01%
119
-93
-44% -$12K
MDT icon
297
Medtronic
MDT
$109B
$15K ﹤0.01%
140
-672
-83% -$70.1K
NGG icon
298
National Grid
NGG
$80.4B
$15K ﹤0.01%
309
– –
OGE icon
299
OGE Energy
OGE
$9.78B
$15K ﹤0.01%
325
– –
TSI
300
TCW Strategic Income Fund
TSI
$212M
$15K ﹤0.01%
2,700
– –
10 11
12
13 14

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.