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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
WMB icon
626
Williams Companies
WMB
$87.5B
– –
-766
Closed -$21K
WWD icon
627
Woodward
WWD
$21.5B
– –
-344
Closed -$39K
WYNN icon
628
Wynn Resorts
WYNN
$10.3B
– –
-41
Closed -$5K
WY icon
629
Weyerhaeuser
WY
$18B
– –
-235
Closed -$6K
XLV icon
630
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,275
Closed -$118K
XRAY icon
631
Dentsply Sirona
XRAY
$2.68B
– –
-415
Closed -$24K
XYL icon
632
Xylem
XYL
$27.3B
– –
-94
Closed -$8K
ZION icon
633
Zions Bancorporation
ZION
$10.2B
– –
-143
Closed -$7K
CPAY icon
634
Corpay
CPAY
$25B
– –
-118
Closed -$33K
CNR
635
Core Natural Resources Inc
CNR
$4.02B
– –
-16
Closed –
NBIS
636
Nebius Group N.V.
NBIS
$48.3B
– –
-257
Closed -$10K
GAP
637
The Gap Inc
GAP
$7.23B
– –
-50
Closed -$1K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
– –
-5,218
Closed -$74K
SRCL
639
DELISTED
Stericycle Inc
SRCL
– –
-370
Closed -$18K
WRK
640
DELISTED
WestRock Company
WRK
– –
-104
Closed -$4K
SPLK
641
DELISTED
Splunk Inc
SPLK
– –
-217
Closed -$27K
LTHM
642
DELISTED
Livent Corporation
LTHM
– –
-26
Closed –
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-460
Closed -$24K
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-694
Closed -$42K
ABB
645
DELISTED
ABB Ltd
ABB
– –
-1,212
Closed -$24K
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-585
Closed -$25K
TWTR
647
DELISTED
Twitter, Inc.
TWTR
– –
-88
Closed -$3K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
– –
-56
Closed -$5K
CDK
649
DELISTED
CDK Global, Inc.
CDK
– –
-133
Closed -$7K
CERN
650
DELISTED
Cerner Corp
CERN
– –
-76
Closed -$6K
24 25
26
27 28

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.