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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
FDX icon
51
FedEx
FDX
$73B
$5.01M 0.47%
30,527
+30,427
+30,427% +$5.33M
DOW icon
52
Dow Inc
DOW
$21.6B
$4.89M 0.46%
+99,154
New +$5.23M
PEP icon
53
PepsiCo
PEP
$185B
$4.89M 0.46%
37,278
+254
+0.7% +$32.6K
AVGO icon
54
Broadcom
AVGO
$1.62T
$4.85M 0.45%
168,580
+10,460
+7% +$305K
CTSH icon
55
Cognizant
CTSH
$28.5B
$4.8M 0.45%
75,743
+6,970
+10% +$457K
LMT icon
56
Lockheed Martin
LMT
$123B
$4.76M 0.45%
13,087
+483
+4% +$162K
PFE icon
57
Pfizer
PFE
$157B
$4.74M 0.44%
115,382
+6,910
+6% +$274K
ITW icon
58
Illinois Tool Works
ITW
$76.5B
$4.74M 0.44%
31,404
+389
+1% +$58.7K
IFF icon
59
International Flavors & Fragrances
IFF
$21.5B
$4.69M 0.44%
32,349
+32,249
+32,249% +$4.48M
VLO icon
60
Valero Energy
VLO
$114B
$4.68M 0.44%
54,730
+1,406
+3% +$116K
HAS icon
61
Hasbro
HAS
$12.7B
$4.58M 0.43%
43,347
-167
-0.4% -$16.5K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.3B
$4.52M 0.42%
41,399
+2,529
+7% +$269K
TFC icon
63
Truist Financial
TFC
$61.6B
$4.47M 0.42%
91,022
+4,284
+5% +$210K
ETN icon
64
Eaton
ETN
$152B
$4.22M 0.4%
50,735
+501
+1% +$40.5K
UL icon
65
Unilever
UL
$134B
$4.16M 0.39%
59,707
-32
-0.1% -$2.17K
D icon
66
Dominion Energy
D
$56.2B
$4.15M 0.39%
53,661
+760
+1% +$57.9K
NVS icon
67
Novartis
NVS
$263B
$4.15M 0.39%
45,457
-3,503
-7% -$296K
STZ icon
68
Constellation Brands
STZ
$21.1B
$4.14M 0.39%
21,015
+749
+4% +$146K
GPC icon
69
Genuine Parts
GPC
$18.1B
$4.08M 0.38%
39,398
+66
+0.2% +$6.84K
SLF icon
70
Sun Life Financial
SLF
$44.8B
$3.96M 0.37%
95,873
-277
-0.3% -$11.1K
MMM icon
71
3M
MMM
$84.9B
$3.88M 0.36%
26,805
+787
+3% +$121K
MPC icon
72
Marathon Petroleum
MPC
$115B
$3.74M 0.35%
66,992
+9,612
+17% +$526K
EOG icon
73
EOG Resources
EOG
$80.6B
$3.73M 0.35%
40,092
+3,906
+11% +$363K
KEY icon
74
KeyCorp
KEY
$23.2B
$3.55M 0.33%
200,032
+5,815
+3% +$98.4K
ENB icon
75
Enbridge
ENB
$106B
$3.51M 0.33%
97,359
+1,462
+2% +$53.2K
1 2
3
4 5

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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.