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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
Cap. Flow
+$39.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.36M
2
XYZ
Block Inc
XYZ
+$6.07M
3
PM icon
Philip Morris
PM
+$5.58M
4
MRK icon
Merck
MRK
+$5.52M
5
BDX icon
Becton Dickinson
BDX
+$5.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.45M
2
WTRG icon
Essential Utilities
WTRG
+$6.49M
3
BNY
Bank of New York Mellon
BNY
+$5.36M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
5
IWV icon
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
CLX icon
151
Clorox
CLX
$11.6B
$194K 0.02%
1,280
+94
+8% +$14.9K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$194K 0.02%
1,903
– –
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$194K 0.02%
13,839
– –
BA icon
154
Boeing
BA
$171B
$190K 0.02%
500
-378
-43% -$135K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.88B
$190K 0.02%
4,070
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$178K 0.02%
4,468
+80
+2% +$3.21K
MLM icon
157
Martin Marietta Materials
MLM
$31.5B
$178K 0.02%
650
– –
AEP icon
158
American Electric Power
AEP
$69.6B
$177K 0.02%
1,891
-35
-2% -$3.18K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$170K 0.02%
9,844
+169
+2% +$2.89K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$170K 0.02%
900
– –
WELL icon
161
Welltower
WELL
$169B
$168K 0.02%
1,858
-138
-7% -$12K
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$168K 0.02%
10,000
– –
LUV icon
163
Southwest Airlines
LUV
$22B
$164K 0.01%
3,028
-349
-10% -$18.3K
GBCI icon
164
Glacier Bancorp
GBCI
$6.42B
$160K 0.01%
3,950
– –
KLAC icon
165
KLA
KLAC
$239B
$159K 0.01%
10,000
+9,500
+1,900% +$133K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$156K 0.01%
3,182
-4,000
-56% -$198K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$150K 0.01%
1,060
-44
-4% -$6.05K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$146K 0.01%
2,532
+132
+6% +$7.58K
ABT icon
169
Abbott
ABT
$183B
$142K 0.01%
1,695
-1,708
-50% -$145K
CI icon
170
Cigna
CI
$73.8B
$141K 0.01%
929
-592
-39% -$96.3K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$140K 0.01%
11,820
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$133K 0.01%
4,118
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$130K 0.01%
1,011
+151
+18% +$19.2K
CB icon
174
Chubb
CB
$135B
$129K 0.01%
800
-394
-33% -$61K
COP icon
175
ConocoPhillips
COP
$147B
$127K 0.01%
2,222
-1,620
-42% -$92.2K
5 6
7
8 9

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

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.