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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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $25K | ﹤0.01% |
357
+187
| +110% | +$12.5K |
|
352
RPM International
RPM
$13.8B
| $24K | ﹤0.01% |
400
| – | – |
|
353
Dentsply Sirona
XRAY
$2.84B
| $24K | ﹤0.01% |
+415
| New | +$22.3K |
|
354
Zimmer Biomet
ZBH
$18.8B
| $24K | ﹤0.01% |
212
-10
| -5% | -$1.17K |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | ﹤0.01% |
+460
| New | +$21.4K |
|
|
ABB
356
DELISTED
ABB Ltd
ABB
| $24K | ﹤0.01% |
+1,212
| New | +$23.6K |
|
|
AL
357
DELISTED
Air Lease Corp
AL
| $23K | ﹤0.01% |
+552
| New | +$21K |
|
358
Charter Communications
CHTR
$17.3B
| $23K | ﹤0.01% |
+59
| New | +$22.1K |
|
359
Corning
GLW
$107B
| $23K | ﹤0.01% |
686
+661
| +2,644% | +$21.2K |
|
360
MGE Energy Inc
MGEE
$3.03B
| $23K | ﹤0.01% |
+317
| New | +$21.8K |
|
|
BF
361
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $23K | ﹤0.01% |
+1,291
| New | +$23K |
|
362
BCE
BCE
$20.8B
| $22K | ﹤0.01% |
485
| – | – |
|
363
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22K | ﹤0.01% |
+261
| New | +$22.3K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $22K | ﹤0.01% |
278
+122
| +78% | +$9.45K |
|
365
Tesla
TSLA
$1.18T
| $22K | ﹤0.01% |
+1,470
| New | +$22.9K |
|
366
ATI
ATI
$24.3B
| $21K | ﹤0.01% |
+912
| New | +$22.2K |
|
367
Booking.com
BKNG
$156B
| $21K | ﹤0.01% |
+275
| New | +$19.8K |
|
|
FITB
368
Fifth Third Bancorp
FITB
$51.3B
| $21K | ﹤0.01% |
760
+178
| +31% | +$4.88K |
|
369
Houlihan Lokey
HLI
$9.72B
| $21K | ﹤0.01% |
+476
| New | +$22.2K |
|
370
Hershey
HSY
$37.3B
| $21K | ﹤0.01% |
157
+85
| +118% | +$10.8K |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $21K | ﹤0.01% |
345
| – | – |
|
|
SF
372
Stifel
SF
$12.4B
| $21K | ﹤0.01% |
+814
| New | +$20.7K |
|
373
Williams Companies
WMB
$85.8B
| $21K | ﹤0.01% |
+766
| New | +$21.3K |
|
374
BorgWarner
BWA
$12.8B
| $20K | ﹤0.01% |
+532
| New | +$18.9K |
|
375
HP
HPQ
$26B
| $20K | ﹤0.01% |
+984
| New | +$19.5K |
|
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.