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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
+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
Cap. Flow
+$38M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
FDX icon
FedEx
FDX
+$5.33M
3
DOW icon
Dow Inc
DOW
+$5.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
ALB icon
Albemarle
ALB
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.41M
5
VTIP icon
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
PWR icon
601
Quanta Services
PWR
$93.5B
$3K ﹤0.01%
+80
New +$3.04K
RMD icon
602
ResMed
RMD
$32.2B
$3K ﹤0.01%
+23
New +$2.55K
VRSK icon
603
Verisk Analytics
VRSK
$24.3B
$3K ﹤0.01%
+19
New +$2.68K
NS
604
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+88
New +$3.23K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+181
New +$3K
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
-253
-90% -$24.1K
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+127
New +$3.02K
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+95
New +$2.78K
ALC icon
610
Alcon
ALC
$32.7B
$2K ﹤0.01%
+30
New +$1.76K
AN icon
611
AutoNation
AN
$6.8B
$2K ﹤0.01%
+45
New +$1.79K
CFG icon
612
Citizens Financial Group
CFG
$29.7B
$2K ﹤0.01%
+55
New +$1.92K
ELAN icon
613
Elanco Animal Health
ELAN
$11.6B
$2K ﹤0.01%
+53
New +$1.72K
FND icon
614
Floor & Decor
FND
$5.13B
$2K ﹤0.01%
42
-526
-93% -$22K
FOXA icon
615
Fox Class A
FOXA
$28.8B
$2K ﹤0.01%
+57
New +$2.1K
GRMN
616
Garmin
GRMN
$54.5B
$2K ﹤0.01%
22
– –
GWW icon
617
W.W. Grainger
GWW
$60.3B
$2K ﹤0.01%
+8
New +$2.25K
HOLX
618
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+48
New +$2.22K
HP icon
619
Helmerich & Payne
HP
$4.4B
$2K ﹤0.01%
+49
New +$2.7K
IT icon
620
Gartner
IT
$12.4B
$2K ﹤0.01%
+15
New +$2.35K
MOS icon
621
The Mosaic Company
MOS
$8.01B
$2K ﹤0.01%
+66
New +$1.61K
NOV icon
622
NOV
NOV
$7.52B
$2K ﹤0.01%
+71
New +$1.72K
NRG icon
623
NRG Energy
NRG
$22.8B
$2K ﹤0.01%
+71
New +$2.68K
NVT icon
624
nVent Electric
NVT
$23.7B
$2K ﹤0.01%
+67
New +$1.73K
PNR icon
625
Pentair
PNR
$8.97B
$2K ﹤0.01%
+67
New +$2.54K
23 24
25
26 27

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ANBT
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JC
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PHS
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PRS
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HCP
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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.