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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
M icon
526
Macy's
M
$6.53B
– –
-160
Closed -$3K
MAR icon
527
Marriott International
MAR
$98.3B
– –
-282
Closed -$40K
MCK icon
528
McKesson
MCK
$100B
– –
-64
Closed -$9K
MCO icon
529
Moody's
MCO
$82.8B
– –
-76
Closed -$15K
MFC icon
530
Manulife Financial
MFC
$73.9B
– –
-565
Closed -$10K
MGA icon
531
Magna International
MGA
$18.7B
– –
-71
Closed -$4K
MMD
532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-370
Closed -$8K
MNST icon
533
Monster Beverage
MNST
$94.3B
– –
-1,068
Closed -$34K
MOS icon
534
The Mosaic Company
MOS
$7.03B
– –
-66
Closed -$2K
MSI icon
535
Motorola Solutions
MSI
$72.3B
– –
-41
Closed -$7K
MTB icon
536
M&T Bank
MTB
$35.7B
– –
-70
Closed -$12K
MU icon
537
Micron Technology
MU
$930B
– –
-357
Closed -$14K
MUR icon
538
Murphy Oil
MUR
$5.7B
– –
-128
Closed -$3K
NAVI icon
539
Navient
NAVI
$789M
– –
-208
Closed -$3K
NDAQ icon
540
Nasdaq
NDAQ
$52.7B
– –
-126
Closed -$4K
NEM icon
541
Newmont
NEM
$98.7B
– –
-173
Closed -$7K
NFLX icon
542
Netflix
NFLX
$299B
– –
-3,640
Closed -$134K
NGVT icon
543
Ingevity
NGVT
$2.51B
– –
-43
Closed -$5K
NI icon
544
NiSource
NI
$21.3B
– –
-249
Closed -$7K
NOV icon
545
NOV
NOV
$6.93B
– –
-71
Closed -$2K
NOW icon
546
ServiceNow
NOW
$115B
– –
-610
Closed -$33K
NRG icon
547
NRG Energy
NRG
$28.3B
– –
-71
Closed -$2K
NTRS icon
548
Northern Trust
NTRS
$33.3B
– –
-62
Closed -$6K
NVT icon
549
nVent Electric
NVT
$24.9B
– –
-67
Closed -$2K
NWL icon
550
Newell Brands
NWL
$2.38B
– –
-2,027
Closed -$31K
20 21
22
23 24

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.