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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
AMAT icon
401
Applied Materials
AMAT
$403B
– –
-1,124
Closed -$50K
AMD icon
402
Advanced Micro Devices
AMD
$776B
– –
-362
Closed -$11K
AME icon
403
Ametek
AME
$55.4B
– –
-36
Closed -$3K
AN icon
404
AutoNation
AN
$7.11B
– –
-45
Closed -$2K
ANSS
405
DELISTED
Ansys
ANSS
– –
-186
Closed -$38K
AON icon
406
Aon
AON
$76.5B
– –
-71
Closed -$14K
APA icon
407
APA Corp
APA
$13.2B
– –
-97
Closed -$3K
APTV icon
408
Aptiv
APTV
$12B
– –
-80
Closed -$6K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.97B
– –
-18
Closed -$3K
ARW icon
410
Arrow Electronics
ARW
$11.1B
– –
-251
Closed -$18K
ATI icon
411
ATI
ATI
$25.6B
– –
-912
Closed -$21K
AZO icon
412
AutoZone
AZO
$49.2B
– –
-10
Closed -$11K
BALL icon
413
Ball Corp
BALL
$17.3B
– –
-200
Closed -$14K
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-3,324
Closed -$18K
BBY icon
415
Best Buy
BBY
$18.2B
– –
-76
Closed -$5K
BCS icon
416
Barclays
BCS
$92.7B
– –
-2,488
Closed -$19K
BF.B icon
417
Brown-Forman Class B
BF.B
$13.2B
– –
-57
Closed -$3K
BIDU icon
418
Baidu
BIDU
$37.7B
– –
-237
Closed -$28K
BIIB icon
419
Biogen
BIIB
$30B
– –
-65
Closed -$15K
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-80
Closed -$25K
BKNG icon
421
Booking.com
BKNG
$149B
– –
-275
Closed -$21K
BKR icon
422
Baker Hughes
BKR
$60B
– –
-218
Closed -$5K
BLD
423
DELISTED
TopBuild
BLD
– –
-16
Closed -$1K
BSX icon
424
Boston Scientific
BSX
$69.5B
– –
-448
Closed -$19K
BWA icon
425
BorgWarner
BWA
$13.1B
– –
-532
Closed -$20K
15 16
17
18 19

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.