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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.1B
| $631K | 0.06% |
8,592
-249
| -3% | -$18.1K |
|
102
L3Harris
LHX
$51.6B
| $624K | 0.06% |
2,991
+71
| +2% | +$14.5K |
|
103
Teledyne Technologies
TDY
$30.4B
| $607K | 0.05% |
1,886
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $605K | 0.05% |
9,920
-3,840
| -28% | -$227K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $587K | 0.05% |
7,553
-182
| -2% | -$14.1K |
|
106
Amazon
AMZN
$2.92T
| $566K | 0.05% |
6,520
-3,340
| -34% | -$310K |
|
107
Home Depot
HD
$331B
| $545K | 0.05% |
2,349
-595
| -20% | -$130K |
|
108
Automatic Data Processing
ADP
$106B
| $505K | 0.05% |
3,134
-297
| -9% | -$49K |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.06B
| $503K | 0.05% |
11,600
| – | – |
|
110
Procter & Gamble
PG
$336B
| $477K | 0.04% |
3,836
-861
| -18% | -$102K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $470K | 0.04% |
12,175
+85
| +0.7% | +$3.27K |
|
112
American Tower
AMT
$80.8B
| $432K | 0.04% |
1,954
-323
| -14% | -$70.5K |
|
113
Emerson Electric
EMR
$83.9B
| $432K | 0.04% |
6,467
-200
| -3% | -$12.6K |
|
114
Adobe
ADBE
$99.5B
| $428K | 0.04% |
1,550
-334
| -18% | -$97.5K |
|
115
Intel
INTC
$455B
| $427K | 0.04% |
8,296
-1,855
| -18% | -$91.2K |
|
116
Public Storage
PSA
$60.5B
| $423K | 0.04% |
1,726
-50
| -3% | -$12.6K |
|
117
Vanguard Real Estate ETF
VNQ
$39.2B
| $382K | 0.03% |
4,093
-39
| -0.9% | -$3.54K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $369K | 0.03% |
4,558
-46
| -1% | -$3.72K |
|
119
Realty Income
O
$59.6B
| $366K | 0.03% |
4,922
-233
| -5% | -$16.3K |
|
120
Xcel Energy
XEL
$48.8B
| $362K | 0.03% |
5,584
-16
| -0.3% | -$997 |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $357K | 0.03% |
3,916
+1,336
| +52% | +$121K |
|
122
Danaher
DHR
$137B
| $354K | 0.03% |
2,761
-477
| -15% | -$59.7K |
|
123
Duke Energy
DUK
$97.8B
| $345K | 0.03% |
3,599
-147
| -4% | -$13.4K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $338K | 0.03% |
5,043
-65
| -1% | -$4.36K |
|
125
Boston Properties
BXP
$11.2B
| $336K | 0.03% |
2,593
-186
| -7% | -$24.2K |
|
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SCP
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.