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M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
$1.07B
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 | Miscellaneous | 51.55% |
| 2 | Technology | 8.19% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$64.5B
| $12K | ﹤0.01% |
+251
| New | +$11.7K |
|
452
Advanced Micro Devices
AMD
$823B
| $11K | ﹤0.01% |
+362
| New | +$10.3K |
|
453
AutoZone
AZO
$46.7B
| $11K | ﹤0.01% |
+10
| New | +$10.5K |
|
454
eBay
EBAY
$48.1B
| $11K | ﹤0.01% |
+285
| New | +$10.7K |
|
455
HDFC Bank
HDB
$116B
| $11K | ﹤0.01% |
+344
| New | +$10.4K |
|
|
456
PPG Industries
PPG
$23.3B
| $11K | ﹤0.01% |
91
-46,269
| -100% | -$5.27M |
|
457
Ross Stores
ROST
$72.3B
| $11K | ﹤0.01% |
+107
| New | +$10.4K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
71
-114
| -62% | -$17.5K |
|
|
FMO
459
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11K | ﹤0.01% |
+224
| New | +$11.5K |
|
460
Cabot Corp
CBT
$4.09B
| $10K | ﹤0.01% |
+210
| New | +$9.45K |
|
461
Carnival Corporation Ltd
CCL
$30.3B
| $10K | ﹤0.01% |
215
+115
| +115% | +$6.02K |
|
462
Cincinnati Financial
CINF
$26.3B
| $10K | ﹤0.01% |
+100
| New | +$9.6K |
|
463
Ford
F
$53.8B
| $10K | ﹤0.01% |
990
-1,914
| -66% | -$18.9K |
|
464
Hormel Foods
HRL
$11.4B
| $10K | ﹤0.01% |
238
| – | – |
|
465
Itaú Unibanco
ITUB
$91B
| $10K | ﹤0.01% |
+1,443
| New | +$9.08K |
|
466
Johnson Controls International
JCI
$83.8B
| $10K | ﹤0.01% |
+253
| New | +$9.73K |
|
467
Manulife Financial
MFC
$72.7B
| $10K | ﹤0.01% |
+565
| New | +$10.1K |
|
468
Norwegian Cruise Line
NCLH
$6.56B
| $10K | ﹤0.01% |
+186
| New | +$10.3K |
|
469
Sumitomo Mitsui Financial
SMFG
$170B
| $10K | ﹤0.01% |
+1,395
| New | +$9.88K |
|
470
Sysco
SYY
$38.1B
| $10K | ﹤0.01% |
145
-704
| -83% | -$50.1K |
|
471
T-Mobile US
TMUS
$194B
| $10K | ﹤0.01% |
138
-126
| -48% | -$9.36K |
|
|
NBIS
472
Nebius Group N.V.
NBIS
$56.4B
| $10K | ﹤0.01% |
+257
| New | +$9.54K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
+160
| New | +$10.1K |
|
474
Aflac
AFL
$58.9B
| $9K | ﹤0.01% |
+156
| New | +$8.04K |
|
475
CenterPoint Energy
CNP
$25B
| $9K | ﹤0.01% |
321
+246
| +328% | +$7.33K |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.