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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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$22B
| $7K | ﹤0.01% |
+52
| New | +$6.52K |
|
502
Diamondback Energy
FANG
$56B
| $7K | ﹤0.01% |
+61
| New | +$6.37K |
|
503
Fastenal
FAST
$54.8B
| $7K | ﹤0.01% |
+412
| New | +$6.79K |
|
504
Globe Life
GL
$14B
| $7K | ﹤0.01% |
+78
| New | +$6.8K |
|
505
Huntington Bancshares
HBAN
$34B
| $7K | ﹤0.01% |
+520
| New | +$6.98K |
|
|
HES
506
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+107
| New | +$6.62K |
|
507
Hartford Financial Services
HIG
$39.9B
| $7K | ﹤0.01% |
+117
| New | +$6.18K |
|
508
Hewlett Packard
HPE
$58.8B
| $7K | ﹤0.01% |
+447
| New | +$6.77K |
|
509
Motorola Solutions
MSI
$72.1B
| $7K | ﹤0.01% |
+41
| New | +$6.18K |
|
510
Newmont
NEM
$96.2B
| $7K | ﹤0.01% |
+173
| New | +$5.85K |
|
511
NiSource
NI
$21.5B
| $7K | ﹤0.01% |
+249
| New | +$7.01K |
|
|
PCF
512
High Income Securities Fund
PCF
$98.8M
| $7K | ﹤0.01% |
+814
| New | +$6.97K |
|
513
Skyworks Solutions
SWKS
$9.2B
| $7K | ﹤0.01% |
85
+46
| +118% | +$3.65K |
|
514
Uber
UBER
$145B
| $7K | ﹤0.01% |
+142
| New | +$6.03K |
|
515
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $7K | ﹤0.01% |
40
| – | – |
|
516
Whirlpool
WHR
$2.49B
| $7K | ﹤0.01% |
+48
| New | +$6.44K |
|
517
Zions Bancorporation
ZION
$10.1B
| $7K | ﹤0.01% |
+143
| New | +$6.62K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
133
| – | – |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7K | ﹤0.01% |
+112
| New | +$6.43K |
|
|
AIV
520
Aimco
AIV
$377M
| $6K | ﹤0.01% |
+833
| New | +$5.57K |
|
521
Aptiv
APTV
$12.3B
| $6K | ﹤0.01% |
+80
| New | +$6.33K |
|
522
Conagra Brands
CAG
$7.42B
| $6K | ﹤0.01% |
+214
| New | +$6.21K |
|
523
Canadian Imperial Bank of Commerce
CM
$106B
| $6K | ﹤0.01% |
+150
| New | +$6.04K |
|
524
Dell
DELL
$239B
| $6K | ﹤0.01% |
251
+20
| +9% | +$624 |
|
525
Devon Energy
DVN
$51.3B
| $6K | ﹤0.01% |
+197
| New | +$5.86K |
|
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.