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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
FSLR icon
476
First Solar
FSLR
$22.7B
– –
-11
Closed -$1K
GATX icon
477
GATX Corp
GATX
$6.35B
– –
-324
Closed -$26K
GIL icon
478
Gildan
GIL
$10.3B
– –
-401
Closed -$16K
GL icon
479
Globe Life
GL
$14.2B
– –
-78
Closed -$7K
GRFS
480
Grifois
GRFS
$5.36B
– –
-367
Closed -$8K
GS icon
481
Goldman Sachs
GS
$300B
– –
-148
Closed -$30K
GT icon
482
Goodyear
GT
$2B
– –
-180
Closed -$3K
GUNR icon
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-6,445
Closed -$213K
GWW icon
484
W.W. Grainger
GWW
$65.3B
– –
-8
Closed -$2K
HBAN icon
485
Huntington Bancshares
HBAN
$34.4B
– –
-520
Closed -$7K
HDB icon
486
HDFC Bank
HDB
$123B
– –
-344
Closed -$11K
HES
487
DELISTED
Hess
HES
– –
-107
Closed -$7K
HIG icon
488
Hartford Financial Services
HIG
$38.9B
– –
-117
Closed -$7K
HLI icon
489
Houlihan Lokey
HLI
$8.77B
– –
-476
Closed -$21K
HOG icon
490
Harley-Davidson
HOG
$2.58B
– –
-15
Closed -$1K
HOLX
491
DELISTED
Hologic
HOLX
– –
-48
Closed -$2K
HP icon
492
Helmerich & Payne
HP
$3.45B
– –
-49
Closed -$2K
HPE icon
493
Hewlett Packard
HPE
$63.4B
– –
-447
Closed -$7K
HPQ icon
494
HP
HPQ
$24.9B
– –
-984
Closed -$20K
HRB icon
495
H&R Block
HRB
$5.58B
– –
-155
Closed -$5K
HSBC icon
496
HSBC
HSBC
$365B
– –
-216
Closed -$9K
HUM icon
497
Humana
HUM
$43.7B
– –
-47
Closed -$12K
HWM icon
498
Howmet Aerospace
HWM
$113B
– –
-236
Closed -$5K
IBN icon
499
ICICI Bank
IBN
$108B
– –
-1,016
Closed -$13K
IDXX icon
500
Idexx Laboratories
IDXX
$44.1B
– –
-20
Closed -$6K
18 19
20
21 22

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.