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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
+1.92%
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
$1.07B
AUM Growth
+$68M
Cap. Flow
+$38M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
FDX icon
FedEx
FDX
+$5.33M
3
DOW icon
Dow Inc
DOW
+$5.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
ALB icon
Albemarle
ALB
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Technology 8.19%
3 Financials 7.09%
4 Healthcare 6.82%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
376
ScottsMiracle-Gro
SMG
$3.27B
$20K ﹤0.01%
+207
New +$18.4K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
424
+395
+1,362% +$18.1K
AKZOY
378
DELISTED
Akzo Nobel NV
AKZOY
$20K ﹤0.01%
+641
New +$20K
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
333
– –
ALB icon
380
Albemarle
ALB
$13.4B
$19K ﹤0.01%
263
-48,847
-99% -$3.61M
BAH icon
381
Booz Allen Hamilton
BAH
$9.63B
$19K ﹤0.01%
+290
New +$17.8K
BCS icon
382
Barclays
BCS
$85.3B
$19K ﹤0.01%
+2,488
New +$19.7K
BR icon
383
Broadridge
BR
$19.4B
$19K ﹤0.01%
148
– –
BSX icon
384
Boston Scientific
BSX
$63.6B
$19K ﹤0.01%
+448
New +$17.2K
CE icon
385
Celanese
CE
$5.18B
$19K ﹤0.01%
175
– –
SAGE
386
DELISTED
Sage Therapeutics
SAGE
$19K ﹤0.01%
+102
New +$17.4K
SKM icon
387
SK Telecom
SKM
$13.7B
$19K ﹤0.01%
+454
New +$18K
TROW icon
388
T. Rowe Price
TROW
$22.2B
$19K ﹤0.01%
170
+130
+325% +$13.7K
EV
389
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
+447
New +$18.2K
ARTNA icon
390
Artesian Resources
ARTNA
$364M
$18K ﹤0.01%
495
– –
ARW icon
391
Arrow Electronics
ARW
$10.8B
$18K ﹤0.01%
+251
New +$18.5K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$18K ﹤0.01%
+3,324
New +$19.3K
DFP
393
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$18K ﹤0.01%
+732
New +$17.8K
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$18K ﹤0.01%
461
– –
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$18K ﹤0.01%
610
– –
XYZ
396
Block Inc
XYZ
$47B
$18K ﹤0.01%
+242
New +$16.9K
SRCL
397
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
+370
New +$18.8K
LYB icon
398
LyondellBasell Industries
LYB
$21.1B
$17K ﹤0.01%
+192
New +$16.4K
PLD icon
399
Prologis
PLD
$129B
$17K ﹤0.01%
+210
New +$16K
IFX
400
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17K ﹤0.01%
+936
New +$17K
14 15
16
17 18

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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.