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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
TJX icon
26
TJX Companies
TJX
$174B
$6.34M 0.57%
113,745
-1,393
-1% -$75.9K
VFC icon
27
VF Corp
VFC
$5.63B
$6.33M 0.57%
71,113
+1,689
+2% +$144K
ACN icon
28
Accenture
ACN
$102B
$6.32M 0.57%
32,871
-313
-0.9% -$60.6K
ORCL icon
29
Oracle
ORCL
$374B
$6.32M 0.57%
114,784
-1,125
-1% -$62.1K
APH icon
30
Amphenol
APH
$198B
$6.27M 0.56%
259,872
+4,684
+2% +$108K
ZTS icon
31
Zoetis
ZTS
$32.4B
$6.26M 0.56%
50,228
-801
-2% -$96.7K
DE icon
32
Deere & Co
DE
$160B
$6.19M 0.56%
36,683
+445
+1% +$71.2K
UNP icon
33
Union Pacific
UNP
$174B
$6.16M 0.55%
38,049
+154
+0.4% +$25.9K
TXN icon
34
Texas Instruments
TXN
$252B
$6.14M 0.55%
47,546
+3,390
+8% +$418K
HON icon
35
Honeywell
HON
$77B
$6.05M 0.54%
37,941
+45
+0.1% +$7.16K
MS icon
36
Morgan Stanley
MS
$331B
$5.95M 0.53%
139,461
+3,958
+3% +$169K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$5.92M 0.53%
127,330
+1,612
+1% +$73.1K
VZ icon
38
Verizon
VZ
$195B
$5.85M 0.53%
96,969
+6,318
+7% +$364K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$5.77M 0.52%
104,351
-2,778
-3% -$152K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.73M 0.52%
16,264
-93
-0.6% -$32.6K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$5.73M 0.51%
25,826
+455
+2% +$102K
LLY icon
42
Eli Lilly
LLY
$1.02T
$5.73M 0.51%
51,242
+5,009
+11% +$558K
KO icon
43
Coca-Cola
KO
$377B
$5.63M 0.51%
103,368
+3,252
+3% +$174K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$5.6M 0.5%
31,426
-1,154
-4% -$219K
XYZ
45
Block Inc
XYZ
$48.4B
$5.55M 0.5%
89,548
+89,306
+36,903% +$6.07M
PM icon
46
Philip Morris
PM
$297B
$5.5M 0.49%
72,482
+70,442
+3,453% +$5.58M
LMT icon
47
Lockheed Martin
LMT
$134B
$5.46M 0.49%
13,994
+907
+7% +$341K
PAYX icon
48
Paychex
PAYX
$41.6B
$5.43M 0.49%
65,604
+4,279
+7% +$356K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$5.42M 0.49%
34,628
+3,224
+10% +$490K
TFC icon
50
Truist Financial
TFC
$63.3B
$5.37M 0.48%
100,588
+9,566
+11% +$474K
1
2
3 4 5

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.