We are live on ! Find out more
M

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
BWZ icon
426
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-27
Closed -$1K
CAG icon
427
Conagra Brands
CAG
$6.94B
– –
-214
Closed -$6K
CARS icon
428
Cars.com
CARS
$662M
– –
-31
Closed -$1K
CBOE icon
429
Cboe Global Markets
CBOE
$32.5B
– –
-50
Closed -$5K
CBRE icon
430
CBRE Group
CBRE
$42.5B
– –
-894
Closed -$46K
CBT icon
431
Cabot Corp
CBT
$4.54B
– –
-210
Closed -$10K
CE icon
432
Celanese
CE
$4.9B
– –
-175
Closed -$19K
CF icon
433
CF Industries
CF
$19.2B
– –
-79
Closed -$4K
CFG icon
434
Citizens Financial Group
CFG
$30.3B
– –
-55
Closed -$2K
CHKP icon
435
Check Point Software Technologies
CHKP
$13B
– –
-228
Closed -$26K
CHTR icon
436
Charter Communications
CHTR
$17.3B
– –
-59
Closed -$23K
CHX
437
DELISTED
ChampionX
CHX
– –
-468
Closed -$16K
CINF icon
438
Cincinnati Financial
CINF
$27.3B
– –
-100
Closed -$10K
CM icon
439
Canadian Imperial Bank of Commerce
CM
$108B
– –
-150
Closed -$6K
CMG icon
440
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,250
Closed -$33K
CMS icon
441
CMS Energy
CMS
$22.6B
– –
-208
Closed -$12K
CNX icon
442
CNX Resources
CNX
$5.3B
– –
-130
Closed -$1K
COR icon
443
Cencora
COR
$60.6B
– –
-303
Closed -$26K
COTY icon
444
Coty
COTY
$2.42B
– –
-222
Closed -$3K
CPB icon
445
Campbell Soup
CPB
$6.55B
– –
-80
Closed -$3K
CTAS icon
446
Cintas
CTAS
$81.9B
– –
-244
Closed -$14K
CTRA
447
DELISTED
Coterra Energy
CTRA
– –
-229
Closed -$5K
CUK
448
DELISTED
Carnival PLC
CUK
– –
-116
Closed -$5K
DFP
449
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-732
Closed -$18K
DG icon
450
Dollar General
DG
$28B
– –
-91
Closed -$12K
16 17
18
19 20

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.