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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
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 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
ORLY icon
426
O'Reilly Automotive
ORLY
$75.1B
$14K ﹤0.01%
+570
New +$14.4K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14K ﹤0.01%
137
– –
SCHW
428
Charles Schwab
SCHW
$182B
$14K ﹤0.01%
+349
New +$15.2K
TAP icon
429
Molson Coors Class B
TAP
$8.02B
$14K ﹤0.01%
247
+82
+50% +$4.79K
KUB
430
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$14K ﹤0.01%
+163
New +$14K
DASTY
431
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$14K ﹤0.01%
+88
New +$14K
DO
432
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
1,580
– –
ABEV icon
433
Ambev
ABEV
$47.9B
$13K ﹤0.01%
+2,828
New +$12.7K
BBH icon
434
VanEck Biotech ETF
BBH
$406M
$13K ﹤0.01%
100
– –
FMX icon
435
Fomento Económico Mexicano
FMX
$41.2B
$13K ﹤0.01%
+138
New +$13.4K
IBN icon
436
ICICI Bank
IBN
$107B
$13K ﹤0.01%
+1,016
New +$11.8K
KHC icon
437
Kraft Heinz
KHC
$32.8B
$13K ﹤0.01%
422
+180
+74% +$5.67K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
+214
New +$13.7K
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
+481
New +$12.7K
RHT
440
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
+69
New +$12.7K
CMS icon
441
CMS Energy
CMS
$23B
$12K ﹤0.01%
+208
New +$11.7K
DG icon
442
Dollar General
DG
$28.4B
$12K ﹤0.01%
+91
New +$11.5K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12K ﹤0.01%
270
– –
ES icon
444
Eversource Energy
ES
$28.1B
$12K ﹤0.01%
+152
New +$11.1K
GSK icon
445
GSK
GSK
$107B
$12K ﹤0.01%
248
-638
-72% -$32K
HUM icon
446
Humana
HUM
$43.9B
$12K ﹤0.01%
+47
New +$11.9K
LNC icon
447
Lincoln National
LNC
$7.92B
$12K ﹤0.01%
+180
New +$11.5K
LRCX icon
448
Lam Research
LRCX
$316B
$12K ﹤0.01%
+650
New +$12.3K
MTB icon
449
M&T Bank
MTB
$36.3B
$12K ﹤0.01%
+70
New +$11.6K
OVV icon
450
Ovintiv
OVV
$17B
$12K ﹤0.01%
+462
New +$14.4K
16 17
18
19 20

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.