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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
OPLN
376
Openlane
OPLN
$4.21B
$1K ﹤0.01%
34
– –
PCG icon
377
PG&E
PCG
$38.3B
$1K ﹤0.01%
137
– –
PPG icon
378
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
11
-80
-88% -$9.21K
SAN icon
379
Banco Santander
SAN
$201B
$1K ﹤0.01%
250
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
-64
-90% -$8.47K
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+34
New +$1.53K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
-139
-89% -$8.05K
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
AA icon
384
Alcoa
AA
$11.9B
– –
-58
Closed -$1K
A icon
385
Agilent Technologies
A
$39.1B
– –
-540
Closed -$40K
ABEV icon
386
Ambev
ABEV
$48.1B
– –
-2,828
Closed -$13K
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
– –
-1,810
Closed -$74K
ADNT icon
388
Adient
ADNT
$1.65B
– –
-23
Closed -$1K
ADSK icon
389
Autodesk
ADSK
$49.5B
– –
-341
Closed -$56K
AES icon
390
AES
AES
$10.5B
– –
-250
Closed -$4K
AFL icon
391
Aflac
AFL
$64.9B
– –
-156
Closed -$9K
AIV
392
Aimco
AIV
$387M
– –
-833
Closed -$6K
AIZ icon
393
Assurant
AIZ
$13.8B
– –
-37
Closed -$4K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-61
Closed -$5K
AKAM icon
395
Akamai
AKAM
$16.7B
– –
-424
Closed -$34K
AL
396
DELISTED
Air Lease Corp
AL
– –
-552
Closed -$23K
ALB icon
397
Albemarle
ALB
$13.9B
– –
-263
Closed -$19K
ALGN icon
398
Align Technology
ALGN
$12.1B
– –
-18
Closed -$5K
ALK icon
399
Alaska Air
ALK
$5.29B
– –
-108
Closed -$7K
ALLE icon
400
Allegion
ALLE
$13.4B
– –
-63
Closed -$7K
14 15
16
17 18

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.