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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
(+6.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.35M |
| 2 |
FedEx
FDX
|
+$5.33M |
| 3 |
Dow Inc
DOW
|
+$5.23M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.48M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.35M |
| 2 |
PPG Industries
PPG
|
+$5.27M |
| 3 |
Albemarle
ALB
|
+$3.61M |
| 4 |
CVS Health
CVS
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89B
| $3.48M | 0.33% |
33,652
+352
| +1% | +$36.6K |
|
77
Prudential Financial
PRU
$42.9B
| $3.38M | 0.32% |
33,498
+352
| +1% | +$35.1K |
|
78
Sanofi
SNY
$109B
| $3.33M | 0.31% |
76,848
+3,881
| +5% | +$165K |
|
79
International Paper
IP
$22.9B
| $3.29M | 0.31% |
80,179
+1,698
| +2% | +$71.9K |
|
|
80
CVS Health
CVS
$136B
| $3.24M | 0.3% |
59,523
-63,380
| -52% | -$3.41M |
|
|
K
81
DELISTED
Kellanova
K
| $2.98M | 0.28% |
59,361
+3,145
| +6% | +$167K |
|
82
SLB Ltd
SLB
$73.7B
| $2.97M | 0.28% |
74,700
+10,795
| +17% | +$435K |
|
83
Altria Group
MO
$125B
| $2.88M | 0.27% |
60,711
+3,099
| +5% | +$162K |
|
84
Occidental Petroleum
OXY
$55.8B
| $2.63M | 0.25% |
52,301
+3,984
| +8% | +$224K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.23M | 0.21% |
88,808
-1,659
| -2% | -$41.3K |
|
86
CSX Corp
CSX
$93.8B
| $2.2M | 0.21% |
85,137
-4,863
| -5% | -$125K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.73M | 0.16% |
5,885
-115
| -2% | -$33.1K |
|
88
iShares Gold Trust
IAU
$63.4B
| $1.62M | 0.15% |
59,917
-4,565
| -7% | -$114K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.5M | 0.14% |
13,057
-63
| -0.5% | -$7.07K |
|
90
Vanguard Growth ETF
VUG
$216B
| $1.38M | 0.13% |
50,658
-900
| -2% | -$24K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.3M | 0.12% |
30,529
-4,077
| -12% | -$172K |
|
92
iShares Core S&P 500 ETF
IVV
$870B
| $1.28M | 0.12% |
4,332
+42
| +1% | +$12.2K |
|
|
93
iShares Russell 3000 ETF
IWV
$19.5B
| $1.21M | 0.11% |
+7,000
| New | +$1.19M |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.19M | 0.11% |
4,474
-55
| -1% | -$14.4K |
|
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.13M | 0.11% |
12,833
-1,464
| -10% | -$125K |
|
96
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.01M | 0.09% |
15,308
-410
| -3% | -$26.8K |
|
97
Amazon
AMZN
$2.49T
| $934K | 0.09% |
9,860
+3,160
| +47% | +$294K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $775K | 0.07% |
18,584
-4,326
| -19% | -$178K |
|
99
WisdomTree International High Dividend Fund
DTH
$645M
| $769K | 0.07% |
19,043
-1,187
| -6% | -$47.9K |
|
100
Alphabet (Google) Class C
GOOG
$4.16T
| $744K | 0.07% |
13,760
+2,200
| +19% | +$127K |
|
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CIS
HBCM
ACP
SI
PWA
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.