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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
NWS icon
551
News Corp Class B
NWS
$16.9B
– –
-70
Closed -$1K
NWSA icon
552
News Corp Class A
NWSA
$14.9B
– –
-331
Closed -$4K
OKE icon
553
Oneok
OKE
$57.2B
– –
-199
Closed -$14K
ORLY icon
554
O'Reilly Automotive
ORLY
$72.9B
– –
-570
Closed -$14K
OVV icon
555
Ovintiv
OVV
$17.3B
– –
-462
Closed -$12K
PARA
556
DELISTED
Paramount Global Class B
PARA
– –
-110
Closed -$5K
PCAR icon
557
PACCAR
PCAR
$69.8B
– –
-251
Closed -$12K
PCF
558
High Income Securities Fund
PCF
$98.8M
– –
-814
Closed -$7K
PGR icon
559
Progressive
PGR
$123B
– –
-786
Closed -$63K
PH icon
560
Parker-Hannifin
PH
$123B
– –
-86
Closed -$15K
PLD icon
561
Prologis
PLD
$135B
– –
-210
Closed -$17K
PNR icon
562
Pentair
PNR
$10.4B
– –
-67
Closed -$2K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
– –
-59
Closed -$6K
POST icon
564
Post Holdings
POST
$4.14B
– –
-6
Closed –
PUK icon
565
Prudential
PUK
$37.6B
– –
-604
Closed -$26K
PWR icon
566
Quanta Services
PWR
$100B
– –
-80
Closed -$3K
PWV icon
567
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-982
Closed -$36K
QRVO icon
568
Qorvo
QRVO
$7.99B
– –
-33
Closed -$2K
R icon
569
Ryder
R
$9.83B
– –
-18
Closed -$1K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-16
Closed -$5K
RELX icon
571
RELX
RELX
$61.8B
– –
-263
Closed -$6K
REZI icon
572
Resideo Technologies
REZI
$5.19B
– –
-36
Closed -$1K
RF icon
573
Regions Financial
RF
$26.4B
– –
-363
Closed -$5K
RGA icon
574
Reinsurance Group of America
RGA
$15.5B
– –
-198
Closed -$31K
RIO icon
575
Rio Tinto
RIO
$158B
– –
-139
Closed -$9K
21 22
23
24 25

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.