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M

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
FDX icon
51
FedEx
FDX
$73.4B
$5.01M 0.47%
30,527
+30,427
+30,427% +$5.33M
DOW icon
52
Dow Inc
DOW
$22.1B
$4.89M 0.46%
+99,154
New +$5.23M
PEP icon
53
PepsiCo
PEP
$197B
$4.89M 0.46%
37,278
+254
+0.7% +$32.6K
AVGO icon
54
Broadcom
AVGO
$1.82T
$4.85M 0.45%
168,580
+10,460
+7% +$305K
CTSH icon
55
Cognizant
CTSH
$26.9B
$4.8M 0.45%
75,743
+6,970
+10% +$457K
LMT icon
56
Lockheed Martin
LMT
$133B
$4.76M 0.45%
13,087
+483
+4% +$162K
PFE icon
57
Pfizer
PFE
$144B
$4.74M 0.44%
115,382
+6,910
+6% +$274K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$4.74M 0.44%
31,404
+389
+1% +$58.7K
IFF icon
59
International Flavors & Fragrances
IFF
$20.3B
$4.69M 0.44%
32,349
+32,249
+32,249% +$4.48M
VLO icon
60
Valero Energy
VLO
$90.5B
$4.68M 0.44%
54,730
+1,406
+3% +$116K
HAS icon
61
Hasbro
HAS
$13.6B
$4.58M 0.43%
43,347
-167
-0.4% -$16.5K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$4.52M 0.42%
41,399
+2,529
+7% +$269K
TFC icon
63
Truist Financial
TFC
$64.4B
$4.47M 0.42%
91,022
+4,284
+5% +$210K
ETN icon
64
Eaton
ETN
$142B
$4.22M 0.4%
50,735
+501
+1% +$40.5K
UL icon
65
Unilever
UL
$143B
$4.16M 0.39%
59,707
-32
-0.1% -$2.17K
D icon
66
Dominion Energy
D
$62B
$4.15M 0.39%
53,661
+760
+1% +$57.9K
NVS icon
67
Novartis
NVS
$302B
$4.15M 0.39%
45,457
-3,503
-7% -$296K
STZ icon
68
Constellation Brands
STZ
$22.5B
$4.14M 0.39%
21,015
+749
+4% +$146K
GPC icon
69
Genuine Parts
GPC
$18B
$4.08M 0.38%
39,398
+66
+0.2% +$6.84K
SLF icon
70
Sun Life Financial
SLF
$46B
$3.96M 0.37%
95,873
-277
-0.3% -$11.1K
MMM icon
71
3M
MMM
$92.6B
$3.88M 0.36%
26,805
+787
+3% +$121K
MPC icon
72
Marathon Petroleum
MPC
$90.4B
$3.74M 0.35%
66,992
+9,612
+17% +$526K
EOG icon
73
EOG Resources
EOG
$77.4B
$3.73M 0.35%
40,092
+3,906
+11% +$363K
KEY icon
74
KeyCorp
KEY
$24B
$3.55M 0.33%
200,032
+5,815
+3% +$98.4K
ENB icon
75
Enbridge
ENB
$121B
$3.51M 0.33%
97,359
+1,462
+2% +$53.2K
1 2
3
4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.