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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
GILD icon
301
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
220
-470
-68% -$30.7K
JLL icon
302
Jones Lang LaSalle
JLL
$16.3B
$14K ﹤0.01%
100
– –
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$14K ﹤0.01%
137
– –
DAL icon
304
Delta Air Lines
DAL
$57.5B
$13K ﹤0.01%
234
-9
-4% -$533
DFS
305
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
156
-122
-44% -$10.1K
GSK icon
306
GSK
GSK
$104B
$13K ﹤0.01%
248
– –
WM icon
307
Waste Management
WM
$90.6B
$13K ﹤0.01%
115
-1,060
-90% -$124K
BBH icon
308
VanEck Biotech ETF
BBH
$400M
$12K ﹤0.01%
100
– –
AIG icon
309
American International
AIG
$41.7B
$11K ﹤0.01%
200
-2,219
-92% -$123K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K ﹤0.01%
270
– –
GLW icon
311
Corning
GLW
$119B
$11K ﹤0.01%
386
-300
-44% -$8.98K
HSY icon
312
Hershey
HSY
$35.2B
$11K ﹤0.01%
72
-85
-54% -$12.8K
TMUS icon
313
T-Mobile US
TMUS
$185B
$11K ﹤0.01%
142
+4
+3% +$313
YORW icon
314
York Water
YORW
$502M
$11K ﹤0.01%
248
– –
HRL icon
315
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
238
– –
IQV icon
316
IQVIA
IQV
$38.7B
$10K ﹤0.01%
70
-25
-26% -$3.89K
NUE icon
317
Nucor
NUE
$58.6B
$10K ﹤0.01%
200
-46
-19% -$2.4K
TTE icon
318
TotalEnergies
TTE
$195B
$10K ﹤0.01%
199
-339
-63% -$17.6K
EA icon
319
Electronic Arts
EA
$53B
$9K ﹤0.01%
97
-42
-30% -$3.95K
GM icon
320
General Motors
GM
$80.4B
$9K ﹤0.01%
239
-159
-40% -$6.12K
MET icon
321
MetLife
MET
$61.9B
$9K ﹤0.01%
198
-318
-62% -$15.2K
TAP icon
322
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
165
-82
-33% -$4.45K
DO
323
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
1,580
– –
COF icon
324
Capital One
COF
$128B
$8K ﹤0.01%
89
-785
-90% -$70.6K
ELS icon
325
Equity Lifestyle Properties
ELS
$12.6B
$8K ﹤0.01%
+122
New +$7.95K
11 12
13
14 15

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.