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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
QRVO icon
626
Qorvo
QRVO
$10.3B
$2K ﹤0.01%
+33
New +$2.29K
RL icon
627
Ralph Lauren
RL
$20.2B
$2K ﹤0.01%
+18
New +$2.16K
TRIP icon
628
TripAdvisor
TRIP
$1.08B
$2K ﹤0.01%
+48
New +$2.34K
UNM icon
629
Unum
UNM
$14.9B
$2K ﹤0.01%
+51
New +$1.77K
VTRS icon
630
Viatris
VTRS
$19.1B
$2K ﹤0.01%
+85
New +$1.88K
AIG.WS
631
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
124
+2
+2% +$20
AA icon
632
Alcoa
AA
$12.4B
$1K ﹤0.01%
+58
New +$1.45K
ADNT icon
633
Adient
ADNT
$1.45B
$1K ﹤0.01%
23
– –
BLD
634
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+16
New +$1.22K
BWZ icon
635
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$1K ﹤0.01%
27
– –
CARS icon
636
Cars.com
CARS
$622M
$1K ﹤0.01%
+31
New +$663
CNX icon
637
CNX Resources
CNX
$5.24B
$1K ﹤0.01%
+130
New +$1.14K
FL
638
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+27
New +$1.4K
FSLR icon
639
First Solar
FSLR
$22.3B
$1K ﹤0.01%
+11
New +$662
GVA icon
640
Granite Construction
GVA
$5.28B
$1K ﹤0.01%
31
– –
HOG icon
641
Harley-Davidson
HOG
$2.9B
$1K ﹤0.01%
+15
New +$545
JEF icon
642
Jefferies Financial Group
JEF
$12B
$1K ﹤0.01%
71
-1,671
-96% -$28.7K
OPLN
643
Openlane
OPLN
$4.31B
$1K ﹤0.01%
34
-1,612
-98% -$34.7K
LW icon
644
Lamb Weston
LW
$6.58B
$1K ﹤0.01%
+20
New +$1.32K
NWS icon
645
News Corp Class B
NWS
$18.2B
$1K ﹤0.01%
+70
New +$870
R icon
646
Ryder
R
$9.33B
$1K ﹤0.01%
+18
New +$1.07K
REZI icon
647
Resideo Technologies
REZI
$2.9B
$1K ﹤0.01%
+36
New +$761
SAN icon
648
Banco Santander
SAN
$214B
$1K ﹤0.01%
250
– –
TGNA
649
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+93
New +$1.43K
TPR icon
650
Tapestry
TPR
$23.5B
$1K ﹤0.01%
+43
New +$1.34K
24 25
26
27 28

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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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.