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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $326K | 0.03% |
3,790
-268
| -7% | -$22.3K |
|
|
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325K | 0.03% |
15,576
-3,886
| -20% | -$83.1K |
|
128
Walmart Inc
WMT
$885B
| $308K | 0.03% |
7,779
-798
| -9% | -$30.1K |
|
129
Cullen/Frost Bankers
CFR
$10.4B
| $301K | 0.03% |
3,397
| – | – |
|
130
Equity Residential
EQR
$24.9B
| $290K | 0.03% |
3,364
-1,363
| -29% | -$111K |
|
131
Visa
V
$684B
| $285K | 0.03% |
1,657
-1,139
| -41% | -$203K |
|
132
NextEra Energy
NEE
$181B
| $264K | 0.02% |
4,524
-1,408
| -24% | -$76.2K |
|
133
American Express
AXP
$227B
| $262K | 0.02% |
2,215
-434
| -16% | -$53.2K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $252K | 0.02% |
3,156
| – | – |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $246K | 0.02% |
16,386
| – | – |
|
136
Equinix
EQIX
$101B
| $244K | 0.02% |
423
-10
| -2% | -$5.37K |
|
137
Alamo Group
ALG
$1.94B
| $235K | 0.02% |
2,000
| – | – |
|
138
US Bancorp
USB
$98.2B
| $234K | 0.02% |
4,229
-662
| -14% | -$35.8K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $232K | 0.02% |
2,602
| – | – |
|
140
Roper Technologies
ROP
$38.8B
| $225K | 0.02% |
630
-30
| -5% | -$10.9K |
|
141
IBM
IBM
$211B
| $224K | 0.02% |
1,605
-137
| -8% | -$18.5K |
|
142
Revvity
RVTY
$12.6B
| $224K | 0.02% |
2,630
| – | – |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.02% |
9,581
-8,898
| -48% | -$215K |
|
144
Digital Realty Trust
DLR
$69.7B
| $222K | 0.02% |
1,708
-226
| -12% | -$27.5K |
|
145
Simon Property Group
SPG
$74.4B
| $212K | 0.02% |
1,364
-303
| -18% | -$47.1K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $211K | 0.02% |
2,128
-267
| -11% | -$25.4K |
|
147
Wells Fargo
WFC
$261B
| $208K | 0.02% |
4,118
-1,986
| -33% | -$93.6K |
|
148
AvalonBay Communities
AVB
$26.5B
| $207K | 0.02% |
959
-50
| -5% | -$10.5K |
|
149
Fidelity National Information Services
FIS
$23.1B
| $202K | 0.02% |
1,524
-130
| -8% | -$17.3K |
|
150
Bank of America
BAC
$435B
| $198K | 0.02% |
6,802
-2,118
| -24% | -$60.9K |
|
Similar funds
OCAI
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BONST
AMI
JAG
TFA
GAB
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.