We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AV
401
DELISTED
Aviva Plc
AV
| $17K | ﹤0.01% |
1,637
+1,445
| +753% | +$15K |
|
402
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $16K | ﹤0.01% |
+450
| New | +$15.9K |
|
|
CHX
403
DELISTED
ChampionX
CHX
| $16K | ﹤0.01% |
+468
| New | +$17K |
|
404
DTE Energy
DTE
$29.9B
| $16K | ﹤0.01% |
+143
| New | +$15.4K |
|
405
Gildan
GIL
$9.49B
| $16K | ﹤0.01% |
+401
| New | +$15K |
|
|
TSI
406
TCW Strategic Income Fund
TSI
$213M
| $16K | ﹤0.01% |
2,700
| – | – |
|
407
Trane Technologies
TT
$98.8B
| $16K | ﹤0.01% |
+126
| New | +$15.1K |
|
|
AABA
408
DELISTED
Altaba Inc
AABA
| $16K | ﹤0.01% |
+227
| New | +$15.9K |
|
409
Biogen
BIIB
$30.9B
| $15K | ﹤0.01% |
+65
| New | +$15K |
|
410
General Motors
GM
$80.9B
| $15K | ﹤0.01% |
+398
| New | +$14.9K |
|
411
IQVIA
IQV
$40.7B
| $15K | ﹤0.01% |
+95
| New | +$13.3K |
|
412
Moody's
MCO
$83.7B
| $15K | ﹤0.01% |
+76
| New | +$14.4K |
|
413
National Grid
NGG
$79.3B
| $15K | ﹤0.01% |
309
| – | – |
|
414
NXP Semiconductors
NXPI
$60.8B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
415
Parker-Hannifin
PH
$120B
| $15K | ﹤0.01% |
+86
| New | +$14.8K |
|
416
Aon
AON
$80.6B
| $14K | ﹤0.01% |
+71
| New | +$12.9K |
|
417
Ball Corp
BALL
$17.5B
| $14K | ﹤0.01% |
+200
| New | +$12.4K |
|
418
Cintas
CTAS
$86.6B
| $14K | ﹤0.01% |
+244
| New | +$13.5K |
|
419
Delta Air Lines
DAL
$56.7B
| $14K | ﹤0.01% |
243
-411
| -63% | -$23K |
|
420
Electronic Arts
EA
$52.4B
| $14K | ﹤0.01% |
139
-59
| -30% | -$5.62K |
|
421
Jones Lang LaSalle
JLL
$15.8B
| $14K | ﹤0.01% |
100
| – | – |
|
422
Micron Technology
MU
$835B
| $14K | ﹤0.01% |
+357
| New | +$13.6K |
|
423
Nucor
NUE
$58.3B
| $14K | ﹤0.01% |
246
+46
| +23% | +$2.53K |
|
424
OGE Energy
OGE
$9.86B
| $14K | ﹤0.01% |
325
-140
| -30% | -$5.93K |
|
425
Oneok
OKE
$56.7B
| $14K | ﹤0.01% |
+199
| New | +$13.4K |
|
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.