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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
AEP icon
176
American Electric Power
AEP
$70.4B
$169K 0.02%
1,926
+520
+37% +$44.8K
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$168K 0.02%
900
– –
NOC icon
178
Northrop Grumman
NOC
$76B
$163K 0.02%
506
+427
+541% +$127K
WELL icon
179
Welltower
WELL
$173B
$163K 0.02%
1,996
-288
-13% -$22.6K
GBCI icon
180
Glacier Bancorp
GBCI
$6.36B
$160K 0.02%
3,950
– –
PM icon
181
Philip Morris
PM
$309B
$160K 0.02%
2,040
+918
+82% +$75.8K
JPIB icon
182
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$155K 0.01%
3,061
-122
-4% -$6.06K
MLM icon
183
Martin Marietta Materials
MLM
$34.2B
$150K 0.01%
650
– –
WEC icon
184
WEC Energy
WEC
$36.3B
$150K 0.01%
1,796
+668
+59% +$53.6K
KMB icon
185
Kimberly-Clark
KMB
$37.6B
$147K 0.01%
1,104
+127
+13% +$16.4K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$141K 0.01%
2,400
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.3B
$138K 0.01%
11,820
– –
WM icon
188
Waste Management
WM
$95B
$136K 0.01%
+1,175
New +$127K
NFLX icon
189
Netflix
NFLX
$307B
$134K 0.01%
+3,640
New +$131K
PPL
190
PPL Corp
PPL
$26.9B
$131K 0.01%
4,235
+329
+8% +$10.2K
AIG icon
191
American International
AIG
$42.5B
$129K 0.01%
2,419
+2,219
+1,110% +$111K
PSX icon
192
Phillips 66
PSX
$82.9B
$127K 0.01%
1,360
-169
-11% -$15.2K
QCOM icon
193
Qualcomm
QCOM
$164B
$127K 0.01%
1,676
+841
+101% +$61.6K
CRM icon
194
Salesforce
CRM
$154B
$124K 0.01%
820
+449
+121% +$70.4K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$123K 0.01%
4,118
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.9B
$120K 0.01%
2,148
– –
DGX icon
197
Quest Diagnostics
DGX
$26B
$118K 0.01%
1,156
+996
+623% +$95.7K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$118K 0.01%
1,275
-318
-20% -$28.6K
CMI icon
199
Cummins
CMI
$83.6B
$117K 0.01%
684
+229
+50% +$37.5K
AEE icon
200
Ameren
AEE
$30.4B
$113K 0.01%
1,498
+165
+12% +$12.2K
6 7
8
9 10

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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.