We are live on ! Find out more
M

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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
– –
-181
Closed -$3K
FMO
652
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-224
Closed -$11K
INFO
653
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-112
Closed -$7K
XLNX
654
DELISTED
Xilinx Inc
XLNX
– –
-567
Closed -$67K
KSU
655
DELISTED
Kansas City Southern
KSU
– –
-48
Closed -$6K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
– –
-214
Closed -$13K
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$5K
PRSP
658
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
-36
-88% -$881
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-65
Closed -$9K
EV
660
DELISTED
Eaton Vance Corp.
EV
– –
-447
Closed -$19K
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12
Closed -$1K
TIF
662
DELISTED
Tiffany & Co.
TIF
– –
-49
Closed -$5K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
– –
-127
Closed -$3K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
– –
-210
Closed -$9K
STI
665
DELISTED
SunTrust Banks, Inc.
STI
– –
-160
Closed -$10K
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
– –
-95
Closed -$3K
VSM
667
DELISTED
Versum Materials, Inc.
VSM
– –
-9
Closed –
AABA
668
DELISTED
Altaba Inc
AABA
– –
-227
Closed -$16K
APC
669
DELISTED
Anadarko Petroleum
APC
– –
-357
Closed -$25K
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
– –
-17
Closed -$4K
MFGP
671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-481
Closed -$13K
SHLD
672
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
KUB
673
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-163
Closed -$14K
ESV
674
DELISTED
Ensco Rowan plc
ESV
– –
-30
Closed –
AZ
675
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-1,066
Closed -$26K
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.