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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
INCY icon
501
Incyte
INCY
$24.2B
– –
-72
Closed -$6K
ING icon
502
ING
ING
$99.8B
– –
-690
Closed -$8K
INTU icon
503
Intuit
INTU
$86.5B
– –
-234
Closed -$61K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
– –
-127
Closed -$3K
IRM icon
505
Iron Mountain
IRM
$36.4B
– –
-117
Closed -$4K
ISRG icon
506
Intuitive Surgical
ISRG
$127B
– –
-291
Closed -$51K
IT icon
507
Gartner
IT
$10.1B
– –
-15
Closed -$2K
ITUB icon
508
Itaú Unibanco
ITUB
$93.2B
– –
-1,443
Closed -$10K
IWV icon
509
iShares Russell 3000 ETF
IWV
$19.6B
– –
-7,000
Closed -$1.21M
JCI icon
510
Johnson Controls International
JCI
$88.8B
– –
-253
Closed -$10K
JEF icon
511
Jefferies Financial Group
JEF
$12.6B
– –
-71
Closed -$1K
KEYS icon
512
Keysight
KEYS
$54.5B
– –
-534
Closed -$48K
KMX icon
513
CarMax
KMX
$8.13B
– –
-56
Closed -$5K
KR icon
514
Kroger
KR
$35.4B
– –
-284
Closed -$6K
KTB icon
515
Kontoor Brands
KTB
$4.63B
– –
-9,772
Closed -$273K
L icon
516
Loews
L
$23.9B
– –
-46
Closed -$3K
LEG icon
517
Leggett & Platt
LEG
$1.34B
– –
-80
Closed -$3K
LEN icon
518
Lennar Class A
LEN
$19.8B
– –
-114
Closed -$5K
LNC icon
519
Lincoln National
LNC
$8.73B
– –
-180
Closed -$12K
LRCX icon
520
Lam Research
LRCX
$367B
– –
-650
Closed -$12K
LULU icon
521
lululemon athletica
LULU
$13.5B
– –
-211
Closed -$38K
LVS icon
522
Las Vegas Sands
LVS
$31.7B
– –
-61
Closed -$4K
LW icon
523
Lamb Weston
LW
$7.22B
– –
-20
Closed -$1K
LYB icon
524
LyondellBasell Industries
LYB
$20B
– –
-192
Closed -$17K
LYG icon
525
Lloyds Banking Group
LYG
$89.5B
– –
-2,901
Closed -$8K
19 20
21
22 23

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.