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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
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 Technology 8.18%
2 Financials 7.09%
3 Healthcare 6.82%
4 Industrials 5.29%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
651
Under Armour Class C
UA
$2.93B
$1K ﹤0.01%
+48
New +$998
UAA icon
652
Under Armour
UAA
$3B
$1K ﹤0.01%
+45
New +$1.05K
VNO icon
653
Vornado Realty Trust
VNO
$7.75B
$1K ﹤0.01%
+9
New +$605
GAP
654
The Gap Inc
GAP
$7.26B
$1K ﹤0.01%
+50
New +$1.12K
PRSP
655
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
41
+31
+310% +$697
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+12
New +$1.29K
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-954
Closed -$80K
BSV icon
659
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-992
Closed -$79K
BTU icon
660
Peabody Energy
BTU
$2.54B
– –
-524
Closed -$15K
EFV icon
661
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,035
Closed -$51K
HDV
662
iShares Core High Dividend ETF
HDV
$14.8B
– –
-890
Closed -$17K
IEP icon
663
Icahn Enterprises
IEP
$5.15B
– –
-26
Closed -$2K
INGR icon
664
Ingredion
INGR
$6.42B
– –
-199
Closed -$19K
JNPR
665
DELISTED
Juniper Networks
JNPR
– –
-741
Closed -$20K
PBA icon
666
Pembina Pipeline
PBA
$29.4B
– –
-765
Closed -$28K
POST icon
667
Post Holdings
POST
$4.4B
$0 ﹤0.01%
+6
New +$422
TM icon
668
Toyota
TM
$230B
– –
-100
Closed -$12K
ULTA icon
669
Ulta Beauty
ULTA
$22B
– –
-84
Closed -$29K
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.52B
$0 ﹤0.01%
+4
New +$395
VYX icon
671
NCR Voyix
VYX
$1.18B
– –
-1,314
Closed -$22K
WAB icon
672
Wabtec
WAB
$50B
– –
-76
Closed -$6K
WERN icon
673
Werner Enterprises
WERN
$2.19B
– –
-953
Closed -$33K
CNR
674
Core Natural Resources Inc
CNR
$3.96B
$0 ﹤0.01%
+16
New +$479
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$21K
24 25 26
27
28

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

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.