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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
Cap. Flow
+$38M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.35M
2
FDX icon
FedEx
FDX
+$5.33M
3
DOW icon
Dow Inc
DOW
+$5.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.35M
2
PPG icon
PPG Industries
PPG
+$5.27M
3
ALB icon
Albemarle
ALB
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.41M
5
VTIP icon
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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$354K 0.03%
7,182
-15,048
-68% -$737K
O icon
127
Realty Income
O
$61.1B
$345K 0.03%
5,155
+959
+23% +$65.5K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$340K 0.03%
5,108
– –
RTX icon
129
RTX Corp
RTX
$290B
$333K 0.03%
4,058
-64,026
-94% -$5.35M
XEL icon
130
Xcel Energy
XEL
$49.2B
$333K 0.03%
5,600
+158
+3% +$9.08K
DUK icon
131
Duke Energy
DUK
$101B
$331K 0.03%
3,746
+261
+7% +$23.1K
AXP icon
132
American Express
AXP
$224B
$327K 0.03%
2,649
-31
-1% -$3.64K
BA icon
133
Boeing
BA
$169B
$320K 0.03%
878
+378
+76% +$138K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.5B
$318K 0.03%
3,397
-2,700
-44% -$264K
WMT icon
135
Walmart Inc
WMT
$909B
$316K 0.03%
8,577
+1,026
+14% +$35.4K
NEE icon
136
NextEra Energy
NEE
$184B
$304K 0.03%
5,932
+1,408
+31% +$69.3K
WFC icon
137
Wells Fargo
WFC
$254B
$289K 0.03%
6,104
+1,821
+43% +$85.2K
ABT icon
138
Abbott
ABT
$188B
$286K 0.03%
3,403
+2,113
+164% +$166K
LOW icon
139
Lowe's Companies
LOW
$121B
$285K 0.03%
2,828
+801
+40% +$84.5K
KTB icon
140
Kontoor Brands
KTB
$4.71B
$273K 0.03%
+9,772
New +$290K
SPG icon
141
Simon Property Group
SPG
$76.4B
$266K 0.02%
1,667
+314
+23% +$54.1K
BAC icon
142
Bank of America
BAC
$429B
$259K 0.02%
8,920
+1,624
+22% +$46.8K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$258K 0.02%
16,386
– –
USB icon
144
US Bancorp
USB
$97.9B
$256K 0.02%
4,891
+512
+12% +$26.4K
RVTY icon
145
Revvity
RVTY
$12.6B
$253K 0.02%
2,630
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$252K 0.02%
3,156
– –
ROP icon
147
Roper Technologies
ROP
$40.4B
$242K 0.02%
660
+30
+5% +$10.6K
CI icon
148
Cigna
CI
$78.4B
$240K 0.02%
1,521
+504
+50% +$79K
ILMN icon
149
Illumina
ILMN
$29.5B
$240K 0.02%
670
+182
+37% +$57.5K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$238K 0.02%
2,602
– –
4 5
6
7 8

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.