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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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$109B
| $5K | ﹤0.01% |
+236
| New | +$3.98K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
155
+69
| +80% | +$2.6K |
|
553
CarMax
KMX
$8.39B
| $5K | ﹤0.01% |
+56
| New | +$4.38K |
|
554
Lennar Class A
LEN
$20.3B
| $5K | ﹤0.01% |
+114
| New | +$5.69K |
|
555
Ingevity
NGVT
$2.48B
| $5K | ﹤0.01% |
+43
| New | +$4.32K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
+110
| New | +$5.45K |
|
557
Regeneron Pharmaceuticals
REGN
$73B
| $5K | ﹤0.01% |
+16
| New | +$5.33K |
|
558
Regions Financial
RF
$26.4B
| $5K | ﹤0.01% |
+363
| New | +$5.36K |
|
559
J.M. Smucker
SJM
$13.5B
| $5K | ﹤0.01% |
+47
| New | +$5.74K |
|
560
Sasol
SSL
$7.41B
| $5K | ﹤0.01% |
+220
| New | +$6.41K |
|
561
Seagate
STX
$175B
| $5K | ﹤0.01% |
+98
| New | +$4.56K |
|
562
Waters Corp
WAT
$37.2B
| $5K | ﹤0.01% |
+25
| New | +$5.46K |
|
563
Wynn Resorts
WYNN
$10.3B
| $5K | ﹤0.01% |
+41
| New | +$5.27K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
+56
| New | +$5.49K |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5K | ﹤0.01% |
+100
| New | +$5.07K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+49
| New | +$4.87K |
|
567
AES
AES
$10.6B
| $4K | ﹤0.01% |
+250
| New | +$4.24K |
|
568
Assurant
AIZ
$13.9B
| $4K | ﹤0.01% |
+37
| New | +$3.66K |
|
569
CF Industries
CF
$19.6B
| $4K | ﹤0.01% |
+79
| New | +$3.43K |
|
570
FirstEnergy
FE
$28.4B
| $4K | ﹤0.01% |
+105
| New | +$4.41K |
|
571
FMC
FMC
$1.25B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
572
Iron Mountain
IRM
$35.9B
| $4K | ﹤0.01% |
+117
| New | +$3.83K |
|
573
Las Vegas Sands
LVS
$32.2B
| $4K | ﹤0.01% |
+61
| New | +$3.78K |
|
574
Magna International
MGA
$18.8B
| $4K | ﹤0.01% |
+71
| New | +$3.51K |
|
575
Nasdaq
NDAQ
$53.4B
| $4K | ﹤0.01% |
+126
| New | +$3.86K |
|
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.