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M
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$352B
| $9K | ﹤0.01% |
+216
| New | +$9.05K |
|
477
McKesson
MCK
$104B
| $9K | ﹤0.01% |
64
-116
| -64% | -$14.5K |
|
478
Pultegroup
PHM
$25.2B
| $9K | ﹤0.01% |
269
+169
| +169% | +$5.27K |
|
479
Rio Tinto
RIO
$152B
| $9K | ﹤0.01% |
+139
| New | +$8.33K |
|
480
TE Connectivity
TEL
$60B
| $9K | ﹤0.01% |
+95
| New | +$8.57K |
|
481
United Airlines
UAL
$38.8B
| $9K | ﹤0.01% |
+100
| New | +$8.46K |
|
482
VeriSign
VRSN
$26.3B
| $9K | ﹤0.01% |
+41
| New | +$8.05K |
|
483
York Water
YORW
$511M
| $9K | ﹤0.01% |
248
| – | – |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $9K | ﹤0.01% |
156
+139
| +818% | +$7.93K |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $9K | ﹤0.01% |
65
-78
| -55% | -$10.4K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
+210
| New | +$10K |
|
487
Essex Property Trust
ESS
$19.1B
| $8K | ﹤0.01% |
+26
| New | +$7.49K |
|
|
GRFS
488
Grifois
GRFS
$5.55B
| $8K | ﹤0.01% |
+367
| New | +$7K |
|
489
ING
ING
$92.9B
| $8K | ﹤0.01% |
+690
| New | +$8.23K |
|
490
Lloyds Banking Group
LYG
$85.2B
| $8K | ﹤0.01% |
+2,901
| New | +$8.97K |
|
|
MMD
491
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $8K | ﹤0.01% |
+370
| New | +$7.57K |
|
492
Stanley Black & Decker
SWK
$14.5B
| $8K | ﹤0.01% |
+57
| New | +$8.03K |
|
493
Synchrony
SYF
$24.4B
| $8K | ﹤0.01% |
+218
| New | +$7.39K |
|
494
Tyson Foods
TSN
$21.5B
| $8K | ﹤0.01% |
+97
| New | +$7.47K |
|
495
Vulcan Materials
VMC
$36.8B
| $8K | ﹤0.01% |
+57
| New | +$7.28K |
|
496
Wyndham Hotels & Resorts
WH
$5.61B
| $8K | ﹤0.01% |
+147
| New | +$8.04K |
|
497
Xylem
XYL
$28.5B
| $8K | ﹤0.01% |
+94
| New | +$7.49K |
|
498
Yum China
YUMC
$15.7B
| $8K | ﹤0.01% |
183
-97
| -35% | -$4.21K |
|
499
Alaska Air
ALK
$5.11B
| $7K | ﹤0.01% |
+108
| New | +$6.57K |
|
500
Allegion
ALLE
$13.5B
| $7K | ﹤0.01% |
+63
| New | +$6.3K |
|
Similar funds
FNT
TAM
EG
CIS
HBCM
ACP
SI
PWA
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.