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M
MOTCO Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
$1.07B
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 | Miscellaneous | 51.55% |
| 2 | Technology | 8.19% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$15.8B
| $4K | ﹤0.01% |
+331
| New | +$4.04K |
|
577
SBA Communications
SBAC
$19.7B
| $4K | ﹤0.01% |
+17
| New | +$3.59K |
|
578
Travel + Leisure Co
TNL
$4.06B
| $4K | ﹤0.01% |
+84
| New | +$3.58K |
|
579
Textron
TXT
$13.9B
| $4K | ﹤0.01% |
+83
| New | +$4.21K |
|
580
Western Digital
WDC
$154B
| $4K | ﹤0.01% |
+106
| New | +$3.63K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
+104
| New | +$3.82K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $4K | ﹤0.01% |
+17
| New | +$3.97K |
|
583
Ametek
AME
$55.5B
| $3K | ﹤0.01% |
+36
| New | +$3.08K |
|
584
APA Corp
APA
$15.8B
| $3K | ﹤0.01% |
+97
| New | +$3.02K |
|
585
Alexandria Real Estate Equities
ARE
$8.8B
| $3K | ﹤0.01% |
+18
| New | +$2.6K |
|
586
Brown-Forman Class B
BF.B
$12B
| $3K | ﹤0.01% |
+57
| New | +$3.04K |
|
587
Bank of Montreal
BMO
$121B
| $3K | ﹤0.01% |
40
-789
| -95% | -$60.4K |
|
588
Coty
COTY
$2.39B
| $3K | ﹤0.01% |
+222
| New | +$2.73K |
|
589
Campbell Soup
CPB
$6.34B
| $3K | ﹤0.01% |
+80
| New | +$3.14K |
|
590
DaVita
DVA
$12.1B
| $3K | ﹤0.01% |
+55
| New | +$2.85K |
|
591
Four Corners Property Trust
FCPT
$2.63B
| $3K | ﹤0.01% |
98
| – | – |
|
592
Goodyear
GT
$1.53B
| $3K | ﹤0.01% |
+180
| New | +$3.04K |
|
|
IPG
593
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+127
| New | +$2.82K |
|
594
Loews
L
$22.2B
| $3K | ﹤0.01% |
+46
| New | +$2.36K |
|
|
LEG
595
DELISTED
Leggett & Platt
LEG
| $3K | ﹤0.01% |
+80
| New | +$3.15K |
|
596
Macy's
M
$5.9B
| $3K | ﹤0.01% |
+160
| New | +$3.64K |
|
597
Monolithic Power Systems
MPWR
$56.2B
| $3K | ﹤0.01% |
19
| – | – |
|
598
Murphy Oil
MUR
$5.48B
| $3K | ﹤0.01% |
+128
| New | +$3.38K |
|
599
Navient
NAVI
$883M
| $3K | ﹤0.01% |
+208
| New | +$2.71K |
|
600
PG&E
PCG
$30B
| $3K | ﹤0.01% |
137
| – | – |
|
Similar funds
VFP
KW
ANBT
JC
PHS
PRS
MK
HCP
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.