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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
BMO icon
351
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
40
– –
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
46
-215
-82% -$16.6K
CRM icon
353
Salesforce
CRM
$151B
$3K ﹤0.01%
18
-802
-98% -$122K
FCPT icon
354
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
98
– –
HAL icon
355
Halliburton
HAL
$26.9B
$3K ﹤0.01%
153
-2,937
-95% -$60.8K
JWN
356
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
86
-69
-45% -$2.11K
KHC icon
357
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
119
-303
-72% -$8.72K
MPWR icon
358
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
19
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
39
-46
-54% -$3.67K
NS
360
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
– –
DISH
362
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+99
New +$3.54K
ALC icon
363
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
BABA icon
364
Alibaba
BABA
$293B
$2K ﹤0.01%
13
-364
-97% -$62.6K
CNP icon
365
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
75
-246
-77% -$7.09K
F icon
366
Ford
F
$58.5B
$2K ﹤0.01%
230
-760
-77% -$7.22K
FND icon
367
Floor & Decor
FND
$6.13B
$2K ﹤0.01%
42
– –
GRMN
368
Garmin
GRMN
$56.7B
$2K ﹤0.01%
22
– –
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
124
– –
ATVI
370
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
-395
-93% -$19.7K
AV
371
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
-1,445
-88% -$15.1K
BTI icon
372
British American Tobacco
BTI
$131B
$1K ﹤0.01%
32
-672
-95% -$24.6K
CAH icon
373
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
15
-1,803
-99% -$82.3K
FTI icon
374
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
62
-263
-81% -$4.91K
GVA icon
375
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
31
– –
13 14
15
16 17

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.