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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
+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
(+4.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.36M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
Merck
MRK
|
+$5.52M |
| 5 |
Becton Dickinson
BDX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.45M |
| 2 |
Essential Utilities
WTRG
|
+$6.49M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.36M |
| 4 |
Occidental Petroleum
OXY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.7B
| $8K | ﹤0.01% |
60
-131
| -69% | -$17.8K |
|
327
Suncor Energy
SU
$79.4B
| $8K | ﹤0.01% |
+268
| New | +$8.06K |
|
328
Trane Technologies
TT
$100B
| $8K | ﹤0.01% |
64
-62
| -49% | -$7.57K |
|
329
Estee Lauder
EL
$30.4B
| $7K | ﹤0.01% |
37
-251
| -87% | -$48K |
|
|
B
330
Barrick Mining
B
$61.5B
| $7K | ﹤0.01% |
+431
| New | +$7.61K |
|
331
Palo Alto Networks
PANW
$270B
| $7K | ﹤0.01% |
+204
| New | +$7.22K |
|
332
Takeda Pharmaceutical
TAK
$54.6B
| $7K | ﹤0.01% |
401
-1,726
| -81% | -$29.9K |
|
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7K | ﹤0.01% |
40
| – | – |
|
334
Warner Bros
WBD
$65.9B
| $7K | ﹤0.01% |
+267
| New | +$7.75K |
|
335
Dell
DELL
$262B
| $6K | ﹤0.01% |
231
-20
| -8% | -$530 |
|
336
Edwards Lifesciences
EW
$49.6B
| $6K | ﹤0.01% |
87
-570
| -87% | -$40K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6K | ﹤0.01% |
73
-283
| -79% | -$24.6K |
|
338
Labcorp
LH
$25B
| $6K | ﹤0.01% |
42
-211
| -83% | -$30.8K |
|
339
Cemex
CX
$17.1B
| $5K | ﹤0.01% |
1,262
| – | – |
|
340
Masco
MAS
$14.1B
| $5K | ﹤0.01% |
126
-865
| -87% | -$34.7K |
|
341
T. Rowe Price
TROW
$23.9B
| $5K | ﹤0.01% |
40
-130
| -76% | -$14.5K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
| $5K | ﹤0.01% |
46
-282
| -86% | -$31.8K |
|
343
Popular Inc
BPOP
$11.2B
| $4K | ﹤0.01% |
+73
| New | +$3.96K |
|
344
Carnival Corporation Ltd
CCL
$38.1B
| $4K | ﹤0.01% |
100
-115
| -53% | -$5.31K |
|
345
Pultegroup
PHM
$24.1B
| $4K | ﹤0.01% |
100
-169
| -63% | -$5.62K |
|
346
Steel Dynamics
STLD
$36B
| $4K | ﹤0.01% |
+123
| New | +$3.63K |
|
347
Tapestry
TPR
$30.8B
| $4K | ﹤0.01% |
162
+119
| +277% | +$3.13K |
|
348
Vertex Pharmaceuticals
VRTX
$121B
| $4K | ﹤0.01% |
24
-218
| -90% | -$38.6K |
|
349
Yum China
YUMC
$16.5B
| $4K | ﹤0.01% |
80
-103
| -56% | -$4.6K |
|
|
LUB
350
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
2,097
-185,880
| -99% | -$256K |
|
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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.