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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
(+4.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.36M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
Merck
MRK
|
+$5.52M |
| 5 |
Becton Dickinson
BDX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.45M |
| 2 |
Essential Utilities
WTRG
|
+$6.49M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.36M |
| 4 |
Occidental Petroleum
OXY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$297B
| $4.02M | 0.36% |
46,287
+830
| +2% | +$74.5K |
|
77
Enbridge
ENB
$119B
| $3.92M | 0.35% |
111,692
+14,333
| +15% | +$496K |
|
78
International Paper
IP
$21.6B
| $3.81M | 0.34% |
96,157
+15,978
| +20% | +$624K |
|
79
Sanofi
SNY
$103B
| $3.69M | 0.33% |
79,548
+2,700
| +4% | +$116K |
|
80
Prudential Financial
PRU
$42.4B
| $3.68M | 0.33% |
40,892
+7,394
| +22% | +$670K |
|
81
Marathon Petroleum
MPC
$92.4B
| $3.34M | 0.3% |
54,966
-12,026
| -18% | -$634K |
|
82
Altria Group
MO
$114B
| $3.06M | 0.27% |
74,803
+14,092
| +23% | +$648K |
|
83
EOG Resources
EOG
$79.2B
| $2.62M | 0.23% |
35,227
-4,865
| -12% | -$394K |
|
84
SLB Ltd
SLB
$73.6B
| $2.37M | 0.21% |
69,385
-5,315
| -7% | -$194K |
|
85
CSX Corp
CSX
$93.4B
| $1.73M | 0.16% |
75,000
-10,137
| -12% | -$236K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.72M | 0.15% |
5,790
-95
| -2% | -$28.1K |
|
87
iShares Gold Trust
IAU
$62.9B
| $1.69M | 0.15% |
59,798
-119
| -0.2% | -$3.36K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.51M | 0.14% |
12,666
-391
| -3% | -$46.1K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.49M | 0.13% |
58,372
-30,436
| -34% | -$769K |
|
90
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.37M | 0.12% |
49,476
-1,182
| -2% | -$32.8K |
|
91
iShares Core S&P 500 ETF
IVV
$878B
| $1.3M | 0.12% |
4,357
+25
| +0.6% | +$7.43K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.2M | 0.11% |
4,458
-16
| -0.4% | -$4.27K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.09M | 0.1% |
27,193
-3,336
| -11% | -$138K |
|
94
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $967K | 0.09% |
12,686
-147
| -1% | -$12.2K |
|
95
iShares International Select Dividend ETF
IDV
$8.45B
| $840K | 0.08% |
27,320
+15,528
| +132% | +$469K |
|
96
iShares MSCI EAFE ETF
EFA
$78B
| $777K | 0.07% |
11,923
-3,385
| -22% | -$218K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $756K | 0.07% |
18,402
-182
| -1% | -$7.43K |
|
98
WisdomTree International High Dividend Fund
DTH
$653M
| $730K | 0.07% |
18,708
-335
| -2% | -$13K |
|
99
Bristol-Myers Squibb
BMY
$133B
| $689K | 0.06% |
13,579
-452
| -3% | -$21.2K |
|
100
Southern Company
SO
$109B
| $671K | 0.06% |
10,855
-992
| -8% | -$57.5K |
|
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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.