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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 Miscellaneous 51.98%
2 Technology 8.53%
3 Healthcare 6.75%
4 Financials 6.41%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
601
Synchrony
SYF
$24.7B
– –
-218
Closed -$8K
TEL icon
602
TE Connectivity
TEL
$58.3B
– –
-95
Closed -$9K
TGNA
603
DELISTED
TEGNA Inc
TGNA
– –
-93
Closed -$1K
TNL icon
604
Travel + Leisure Co
TNL
$4.01B
– –
-84
Closed -$4K
TRIP icon
605
TripAdvisor
TRIP
$1.06B
– –
-48
Closed -$2K
TSLA icon
606
Tesla
TSLA
$1.41T
– –
-1,470
Closed -$22K
TSM icon
607
TSMC
TSM
$2.15T
– –
-1,068
Closed -$42K
TSN icon
608
Tyson Foods
TSN
$18.5B
– –
-97
Closed -$8K
TXT icon
609
Textron
TXT
$13.9B
– –
-83
Closed -$4K
UA icon
610
Under Armour Class C
UA
$2.07B
– –
-48
Closed -$1K
UAA icon
611
Under Armour
UAA
$2.13B
– –
-45
Closed -$1K
UAL icon
612
United Airlines
UAL
$34.7B
– –
-100
Closed -$9K
UBER icon
613
Uber
UBER
$146B
– –
-142
Closed -$7K
UNM icon
614
Unum
UNM
$15.2B
– –
-51
Closed -$2K
VAC icon
615
Marriott Vacations Worldwide
VAC
$3.48B
– –
-4
Closed –
VMC icon
616
Vulcan Materials
VMC
$32.3B
– –
-57
Closed -$8K
VNO icon
617
Vornado Realty Trust
VNO
$6.45B
– –
-9
Closed -$1K
VRSK icon
618
Verisk Analytics
VRSK
$23.4B
– –
-19
Closed -$3K
VRSN icon
619
VeriSign
VRSN
$26.9B
– –
-41
Closed -$9K
VTRS icon
620
Viatris
VTRS
$19.1B
– –
-85
Closed -$2K
WAT icon
621
Waters Corp
WAT
$41B
– –
-25
Closed -$5K
WDAY icon
622
Workday
WDAY
$46B
– –
-188
Closed -$39K
WDC icon
623
Western Digital
WDC
$149B
– –
-106
Closed -$4K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.01B
– –
-147
Closed -$8K
WHR icon
625
Whirlpool
WHR
$2.15B
– –
-48
Closed -$7K
23 24
25
26 27

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VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

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.