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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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$1.91B
| $6K | ﹤0.01% |
+105
| New | +$6.08K |
|
527
Expedia Group
EXPE
$36.5B
| $6K | ﹤0.01% |
+44
| New | +$5.42K |
|
528
Freeport-McMoran
FCX
$86.2B
| $6K | ﹤0.01% |
+504
| New | +$5.87K |
|
529
TechnipFMC
FTI
$28.6B
| $6K | ﹤0.01% |
325
-706
| -68% | -$12.4K |
|
530
Idexx Laboratories
IDXX
$44.9B
| $6K | ﹤0.01% |
+20
| New | +$4.93K |
|
531
Incyte
INCY
$25.4B
| $6K | ﹤0.01% |
+72
| New | +$5.78K |
|
532
KLA
KLAC
$222B
| $6K | ﹤0.01% |
+500
| New | +$5.78K |
|
533
Kroger
KR
$36.7B
| $6K | ﹤0.01% |
284
-851
| -75% | -$20.7K |
|
534
Northern Trust
NTRS
$21.8B
| $6K | ﹤0.01% |
+62
| New | +$5.71K |
|
535
Pinnacle West Capital
PNW
$12.4B
| $6K | ﹤0.01% |
+59
| New | +$5.62K |
|
536
RELX
RELX
$66.8B
| $6K | ﹤0.01% |
+263
| New | +$6.05K |
|
537
Ryanair
RYAAY
$30B
| $6K | ﹤0.01% |
+220
| New | +$6.23K |
|
538
Weyerhaeuser
WY
$17.6B
| $6K | ﹤0.01% |
235
-265
| -53% | -$6.74K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
76
-381
| -83% | -$25.7K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+48
| New | +$5.75K |
|
541
Arthur J. Gallagher & Co
AJG
$69.1B
| $5K | ﹤0.01% |
+61
| New | +$5.09K |
|
542
Align Technology
ALGN
$12.9B
| $5K | ﹤0.01% |
+18
| New | +$5.43K |
|
543
Best Buy
BBY
$19B
| $5K | ﹤0.01% |
+76
| New | +$5.3K |
|
544
Baker Hughes
BKR
$58.3B
| $5K | ﹤0.01% |
+218
| New | +$5.26K |
|
545
Cboe Global Markets
CBOE
$32.2B
| $5K | ﹤0.01% |
+50
| New | +$5.18K |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
+229
| New | +$5.83K |
|
|
CUK
547
DELISTED
Carnival PLC
CUK
| $5K | ﹤0.01% |
+116
| New | +$5.95K |
|
548
Cemex
CX
$16.9B
| $5K | ﹤0.01% |
1,262
| – | – |
|
549
F5
FFIV
$22B
| $5K | ﹤0.01% |
+31
| New | +$4.64K |
|
550
H&R Block
HRB
$5.98B
| $5K | ﹤0.01% |
+155
| New | +$4.17K |
|
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.