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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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$13.6B
| $39K | ﹤0.01% |
+991
| New | +$38.2K |
|
302
Packaging Corp of America
PKG
$20.6B
| $39K | ﹤0.01% |
405
+226
| +126% | +$21.8K |
|
303
Workday
WDAY
$46B
| $39K | ﹤0.01% |
+188
| New | +$38K |
|
304
Woodward
WWD
$18.9B
| $39K | ﹤0.01% |
+344
| New | +$36.8K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $38K | ﹤0.01% |
+186
| New | +$35.4K |
|
306
Labcorp
LH
$26.3B
| $38K | ﹤0.01% |
253
+211
| +502% | +$29.4K |
|
307
lululemon athletica
LULU
$10.9B
| $38K | ﹤0.01% |
+211
| New | +$36.6K |
|
308
Takeda Pharmaceutical
TAK
$59.7B
| $38K | ﹤0.01% |
2,127
+1,726
| +430% | +$31.4K |
|
309
Ecolab
ECL
$77B
| $37K | ﹤0.01% |
188
+88
| +88% | +$16.4K |
|
310
iShares US Real Estate ETF
IYR
$4.27B
| $37K | ﹤0.01% |
426
| – | – |
|
311
Snap-on
SNA
$19.4B
| $37K | ﹤0.01% |
+225
| New | +$36.6K |
|
312
Invesco Large Cap Value ETF
PWV
$1.9B
| $36K | ﹤0.01% |
982
| – | – |
|
313
Vanguard Extended Market ETF
VXF
$30.6B
| $36K | ﹤0.01% |
300
| – | – |
|
314
Akamai
AKAM
$15.1B
| $34K | ﹤0.01% |
+424
| New | +$32.8K |
|
315
Monster Beverage
MNST
$87.4B
| $34K | ﹤0.01% |
2,136
+684
| +47% | +$10.3K |
|
|
CHL
316
DELISTED
China Mobile Limited
CHL
| $34K | ﹤0.01% |
+760
| New | +$35.4K |
|
317
Avery Dennison
AVY
$13B
| $33K | ﹤0.01% |
284
+43
| +18% | +$4.71K |
|
318
Chipotle Mexican Grill
CMG
$44.1B
| $33K | ﹤0.01% |
2,250
-1,050
| -32% | -$14.8K |
|
319
ServiceNow
NOW
$147B
| $33K | ﹤0.01% |
+610
| New | +$32.1K |
|
320
Corpay
CPAY
$26.8B
| $33K | ﹤0.01% |
+118
| New | +$30.9K |
|
321
Hawaiian Electric Industries
HE
$1.76B
| $32K | ﹤0.01% |
730
| – | – |
|
322
Elevance Health
ELV
$90.6B
| $31K | ﹤0.01% |
+111
| New | +$30.3K |
|
323
Eastman Chemical
EMN
$7.53B
| $31K | ﹤0.01% |
+396
| New | +$30.1K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $31K | ﹤0.01% |
356
+283
| +388% | +$24.4K |
|
325
Newell Brands
NWL
$2.4B
| $31K | ﹤0.01% |
2,027
+88
| +5% | +$1.32K |
|
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.