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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$100B
| $655K | 0.06% |
11,847
+7,620
| +180% | +$408K |
|
102
Bristol-Myers Squibb
BMY
$131B
| $637K | 0.06% |
14,031
-331
| -2% | -$15.4K |
|
103
Colgate-Palmolive
CL
$69.2B
| $634K | 0.06% |
8,841
+266
| +3% | +$18.9K |
|
104
Home Depot
HD
$310B
| $612K | 0.06% |
2,944
+957
| +48% | +$191K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$107B
| $606K | 0.06% |
7,735
-22
| -0.3% | -$1.71K |
|
106
Automatic Data Processing
ADP
$110B
| $568K | 0.05% |
3,431
+297
| +9% | +$48.3K |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.09B
| $561K | 0.05% |
11,600
| – | – |
|
108
Adobe
ADBE
$106B
| $555K | 0.05% |
1,884
+50
| +3% | +$13.9K |
|
109
L3Harris
LHX
$46.4B
| $552K | 0.05% |
2,920
+70
| +2% | +$12.6K |
|
110
Teledyne Technologies
TDY
$28B
| $517K | 0.05% |
1,886
-1,500
| -44% | -$374K |
|
111
Procter & Gamble
PG
$339B
| $515K | 0.05% |
4,697
+1,349
| +40% | +$144K |
|
112
Intel
INTC
$514B
| $486K | 0.05% |
10,151
+3,445
| +51% | +$171K |
|
113
Visa
V
$701B
| $485K | 0.05% |
2,796
+1,356
| +94% | +$222K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $470K | 0.04% |
12,090
-2,645
| -18% | -$101K |
|
115
American Tower
AMT
$82.9B
| $466K | 0.04% |
2,277
-121
| -5% | -$24.3K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $464K | 0.04% |
18,479
-4,803
| -21% | -$121K |
|
117
Emerson Electric
EMR
$84.9B
| $445K | 0.04% |
6,667
+200
| +3% | +$13.4K |
|
|
MLPI
118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $435K | 0.04% |
19,462
-1,578
| -8% | -$35.2K |
|
119
Public Storage
PSA
$55.2B
| $423K | 0.04% |
1,776
-93
| -5% | -$21.3K |
|
120
Danaher
DHR
$143B
| $410K | 0.04% |
3,238
+312
| +11% | +$36.9K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $371K | 0.03% |
4,604
-215
| -4% | -$17.2K |
|
122
iShares International Select Dividend ETF
IDV
$8.71B
| $362K | 0.03% |
11,792
+354
| +3% | +$11K |
|
123
Vanguard Real Estate ETF
VNQ
$37.3B
| $361K | 0.03% |
4,132
-412
| -9% | -$36.1K |
|
|
VMRK
124
Vivmark Residential
VMRK
$50.7B
| $359K | 0.03% |
4,727
+1,017
| +27% | +$77.7K |
|
125
Boston Properties
BXP
$10.3B
| $358K | 0.03% |
2,779
+27
| +1% | +$3.63K |
|
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PHS
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MK
HCP
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.