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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
PEP icon
51
PepsiCo
PEP
$190B
$5.36M 0.48%
39,079
+1,801
+5% +$239K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$5.16M 0.46%
20,917
+20,560
+5,759% +$5.08M
HAS icon
53
Hasbro
HAS
$13.3B
$5.16M 0.46%
43,459
+112
+0.3% +$12.8K
VLO icon
54
Valero Energy
VLO
$92.9B
$5.12M 0.46%
60,105
+5,375
+10% +$435K
AMGN icon
55
Amgen
AMGN
$208B
$5.12M 0.46%
26,459
-2,610
-9% -$501K
STZ icon
56
Constellation Brands
STZ
$22.2B
$5.07M 0.46%
24,448
+3,433
+16% +$689K
UNH icon
57
UnitedHealth
UNH
$376B
$5.07M 0.46%
23,323
+620
+3% +$150K
AVGO icon
58
Broadcom
AVGO
$1.85T
$5M 0.45%
181,100
+12,520
+7% +$356K
ETN icon
59
Eaton
ETN
$161B
$4.87M 0.44%
58,612
+7,877
+16% +$638K
CTSH icon
60
Cognizant
CTSH
$24.9B
$4.76M 0.43%
79,062
+3,319
+4% +$210K
D icon
61
Dominion Energy
D
$60.8B
$4.7M 0.42%
57,989
+4,328
+8% +$335K
DOW icon
62
Dow Inc
DOW
$21.9B
$4.68M 0.42%
98,151
-1,003
-1% -$47K
SLF icon
63
Sun Life Financial
SLF
$46B
$4.67M 0.42%
104,194
+8,321
+9% +$348K
FDX icon
64
FedEx
FDX
$72.7B
$4.63M 0.42%
31,770
+1,243
+4% +$200K
GPC icon
65
Genuine Parts
GPC
$17.1B
$4.6M 0.41%
46,231
+6,833
+17% +$656K
PFE icon
66
Pfizer
PFE
$143B
$4.44M 0.4%
130,142
+14,760
+13% +$537K
UPS icon
67
United Parcel Service
UPS
$88.6B
$4.31M 0.39%
35,960
+2,308
+7% +$264K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$4.29M 0.39%
43,139
+1,740
+4% +$182K
UL icon
69
Unilever
UL
$137B
$4.28M 0.38%
63,366
+3,659
+6% +$254K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$4.22M 0.38%
34,431
+2,082
+6% +$266K
MMM icon
71
3M
MMM
$90.9B
$4.22M 0.38%
30,683
+3,878
+14% +$542K
BCE icon
72
BCE
BCE
$20.2B
$4.16M 0.37%
85,837
+85,352
+17,598% +$3.99M
CVS icon
73
CVS Health
CVS
$133B
$4.16M 0.37%
65,885
+6,362
+11% +$377K
KEY icon
74
KeyCorp
KEY
$24.2B
$4.04M 0.36%
226,327
+26,295
+13% +$455K
K
75
DELISTED
Kellanova
K
$4.03M 0.36%
66,730
+7,369
+12% +$421K
1 2
3
4 5

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.