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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
DHI icon
451
D.R. Horton
DHI
$40B
– –
-948
Closed -$41K
DLTR icon
452
Dollar Tree
DLTR
$24.4B
– –
-988
Closed -$106K
DOV icon
453
Dover
DOV
$27.6B
– –
-276
Closed -$28K
DTE icon
454
DTE Energy
DTE
$29.5B
– –
-143
Closed -$16K
DVA icon
455
DaVita
DVA
$15.4B
– –
-55
Closed -$3K
DVN icon
456
Devon Energy
DVN
$52.1B
– –
-197
Closed -$6K
DXC icon
457
DXC Technology
DXC
$1.82B
– –
-105
Closed -$6K
EBAY icon
458
eBay
EBAY
$50.6B
– –
-285
Closed -$11K
EFX icon
459
Equifax
EFX
$20.3B
– –
-52
Closed -$7K
EIX icon
460
Edison International
EIX
$28.2B
– –
-1,392
Closed -$94K
ELAN icon
461
Elanco Animal Health
ELAN
$13.2B
– –
-53
Closed -$2K
ELV icon
462
Elevance Health
ELV
$81.5B
– –
-111
Closed -$31K
EMN icon
463
Eastman Chemical
EMN
$8B
– –
-396
Closed -$31K
ES icon
464
Eversource Energy
ES
$26.9B
– –
-152
Closed -$12K
ESS icon
465
Essex Property Trust
ESS
$18.3B
– –
-26
Closed -$8K
EXPE icon
466
Expedia Group
EXPE
$35.4B
– –
-44
Closed -$6K
FANG icon
467
Diamondback Energy
FANG
$57.1B
– –
-61
Closed -$7K
FAST icon
468
Fastenal
FAST
$54.7B
– –
-412
Closed -$7K
FCX icon
469
Freeport-McMoran
FCX
$90B
– –
-504
Closed -$6K
FE icon
470
FirstEnergy
FE
$28B
– –
-105
Closed -$4K
FFIV icon
471
F5
FFIV
$22.9B
– –
-31
Closed -$5K
FL
472
DELISTED
Foot Locker
FL
– –
-27
Closed -$1K
FMC icon
473
FMC
FMC
$1.34B
– –
-51
Closed -$4K
FMX icon
474
Fomento Económico Mexicano
FMX
$43.6B
– –
-138
Closed -$13K
FOXA icon
475
Fox Class A
FOXA
$24.5B
– –
-57
Closed -$2K
17 18
19
20 21

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.