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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
RJF icon
576
Raymond James Financial
RJF
$33.8B
– –
-549
Closed -$31K
RL icon
577
Ralph Lauren
RL
$22.6B
– –
-18
Closed -$2K
RMD icon
578
ResMed
RMD
$30.6B
– –
-23
Closed -$3K
RNR icon
579
RenaissanceRe
RNR
$13.3B
– –
-143
Closed -$25K
ROST icon
580
Ross Stores
ROST
$80.5B
– –
-107
Closed -$11K
RSG icon
581
Republic Services
RSG
$64.8B
– –
-719
Closed -$62K
RYAAY icon
582
Ryanair
RYAAY
$30.4B
– –
-220
Closed -$6K
SAGE
583
DELISTED
Sage Therapeutics
SAGE
– –
-102
Closed -$19K
SAP icon
584
SAP
SAP
$212B
– –
-415
Closed -$57K
SBAC icon
585
SBA Communications
SBAC
$19.2B
– –
-17
Closed -$4K
SCHW
586
Charles Schwab
SCHW
$183B
– –
-349
Closed -$14K
SEE
587
DELISTED
Sealed Air
SEE
– –
-673
Closed -$29K
SF
588
Stifel
SF
$12.6B
– –
-814
Closed -$21K
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
+1
New +$49
SJM icon
590
J.M. Smucker
SJM
$12.7B
– –
-47
Closed -$5K
SKM icon
591
SK Telecom
SKM
$12.1B
– –
-454
Closed -$19K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,395
Closed -$10K
SMG icon
593
ScottsMiracle-Gro
SMG
$3.82B
– –
-207
Closed -$20K
SNA icon
594
Snap-on
SNA
$21.2B
– –
-225
Closed -$37K
SNPS icon
595
Synopsys
SNPS
$74.4B
– –
-336
Closed -$43K
SPGI icon
596
S&P Global
SPGI
$121B
– –
-175
Closed -$40K
SSL icon
597
Sasol
SSL
$7.5B
– –
-220
Closed -$5K
STIP icon
598
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-885
Closed -$89K
STX icon
599
Seagate
STX
$194B
– –
-98
Closed -$5K
SWK icon
600
Stanley Black & Decker
SWK
$14.3B
– –
-57
Closed -$8K
22 23
24
25 26

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.