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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.5B
| $31K | ﹤0.01% |
+198
| New | +$29.6K |
|
327
Raymond James Financial
RJF
$33.5B
| $31K | ﹤0.01% |
+549
| New | +$31.3K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $31K | ﹤0.01% |
310
| – | – |
|
329
Travelers Companies
TRV
$81.1B
| $31K | ﹤0.01% |
207
+82
| +66% | +$11.8K |
|
330
Goldman Sachs
GS
$289B
| $30K | ﹤0.01% |
148
+88
| +147% | +$17.4K |
|
331
TotalEnergies
TTE
$193B
| $30K | ﹤0.01% |
538
+339
| +170% | +$18.5K |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| $29K | ﹤0.01% |
+673
| New | +$29.6K |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $29K | ﹤0.01% |
+173
| New | +$24K |
|
334
Baidu
BIDU
$35.7B
| $28K | ﹤0.01% |
+237
| New | +$33.8K |
|
335
Dover
DOV
$26.7B
| $28K | ﹤0.01% |
+276
| New | +$26.5K |
|
336
Fidelity National Financial
FNF
$14.4B
| $27K | ﹤0.01% |
687
| – | – |
|
337
Vodafone
VOD
$37.1B
| $27K | ﹤0.01% |
1,682
+731
| +77% | +$12.6K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $27K | ﹤0.01% |
+217
| New | +$27.6K |
|
339
Check Point Software Technologies
CHKP
$14.3B
| $26K | ﹤0.01% |
+228
| New | +$26.9K |
|
340
Cencora
COR
$62B
| $26K | ﹤0.01% |
+303
| New | +$24K |
|
341
GATX Corp
GATX
$6.45B
| $26K | ﹤0.01% |
+324
| New | +$24.6K |
|
342
MetLife
MET
$62.4B
| $26K | ﹤0.01% |
516
+318
| +161% | +$14.9K |
|
343
Omnicom Group
OMC
$23.5B
| $26K | ﹤0.01% |
318
+78
| +33% | +$6.16K |
|
344
PNC Financial Services
PNC
$99.1B
| $26K | ﹤0.01% |
191
-159
| -45% | -$21K |
|
345
Prudential
PUK
$36.4B
| $26K | ﹤0.01% |
+604
| New | +$25.1K |
|
|
AZ
346
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $26K | ﹤0.01% |
+1,066
| New | +$26K |
|
347
Bio-Rad Laboratories Class A
BIO
$8.76B
| $25K | ﹤0.01% |
+80
| New | +$24K |
|
348
British American Tobacco
BTI
$136B
| $25K | ﹤0.01% |
704
+672
| +2,100% | +$25.5K |
|
349
RenaissanceRe
RNR
$13.8B
| $25K | ﹤0.01% |
+143
| New | +$23.5K |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% |
+585
| New | +$25K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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 Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
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.