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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
COP icon
151
ConocoPhillips
COP
$144B
$234K 0.02%
3,842
+1,700
+79% +$106K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$232K 0.02%
2,580
-149
-5% -$13K
IBM icon
153
IBM
IBM
$217B
$230K 0.02%
1,742
+236
+16% +$31K
DLR icon
154
Digital Realty Trust
DLR
$70.1B
$228K 0.02%
1,934
+164
+9% +$19.5K
CELG
155
DELISTED
Celgene Corp
CELG
$221K 0.02%
2,395
+267
+13% +$25.4K
EQIX icon
156
Equinix
EQIX
$100B
$218K 0.02%
433
-68
-14% -$32.6K
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$213K 0.02%
+6,445
New +$209K
ALL icon
158
Allstate
ALL
$70.4B
$208K 0.02%
2,041
+1,119
+121% +$109K
AVB icon
159
AvalonBay Communities
AVB
$27.6B
$205K 0.02%
1,009
-77
-7% -$15.6K
FIS icon
160
Fidelity National Information Services
FIS
$24.1B
$203K 0.02%
1,654
+290
+21% +$34.1K
LUB
161
DELISTED
Luby's Inc.
LUB
$203K 0.02%
187,977
-14,320
-7% -$19.5K
ALG icon
162
Alamo Group
ALG
$1.92B
$200K 0.02%
2,000
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.93B
$199K 0.02%
4,070
– –
MRSH
164
Marsh
MRSH
$94.2B
$197K 0.02%
1,976
+1,699
+613% +$163K
MA icon
165
Mastercard
MA
$500B
$196K 0.02%
742
+610
+462% +$153K
GE icon
166
GE Aerospace
GE
$369B
$195K 0.02%
3,723
+731
+24% +$36K
PE
167
DELISTED
PARSLEY ENERGY INC
PE
$190K 0.02%
10,000
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$189K 0.02%
1,903
– –
NQP
169
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$189K 0.02%
13,839
– –
DD icon
170
DuPont de Nemours
DD
$18.8B
$187K 0.02%
1,990
+44
+2% +$5.25K
CLX icon
171
Clorox
CLX
$12.1B
$182K 0.02%
1,186
+41
+4% +$6.26K
CB icon
172
Chubb
CB
$141B
$176K 0.02%
1,194
+310
+35% +$44.8K
HST icon
173
Host Hotels & Resorts
HST
$17.5B
$176K 0.02%
9,675
+336
+4% +$6.33K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$173K 0.02%
4,388
– –
LUV icon
175
Southwest Airlines
LUV
$22.1B
$171K 0.02%
3,377
+920
+37% +$47.7K
5 6
7
8 9

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FNT
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TAM
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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.