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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
+1.92%
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
$1.07B
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 Miscellaneous 51.55%
2 Technology 8.19%
3 Financials 7.09%
4 Healthcare 6.82%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$65.8B
$169K 0.02%
1,926
+520
+37% +$44.8K
QQQ icon
177
Invesco QQQ Trust
QQQ
$474B
$168K 0.02%
900
– –
NOC icon
178
Northrop Grumman
NOC
$75.7B
$163K 0.02%
506
+427
+541% +$127K
WELL icon
179
Welltower
WELL
$168B
$163K 0.02%
1,996
-288
-13% -$22.6K
GBCI icon
180
Glacier Bancorp
GBCI
$5.95B
$160K 0.02%
3,950
– –
PM icon
181
Philip Morris
PM
$303B
$160K 0.02%
2,040
+918
+82% +$75.8K
JPIB icon
182
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$155K 0.01%
3,061
-122
-4% -$6.06K
MLM icon
183
Martin Marietta Materials
MLM
$35.6B
$150K 0.01%
650
– –
WEC icon
184
WEC Energy
WEC
$33.8B
$150K 0.01%
1,796
+668
+59% +$53.6K
KMB icon
185
Kimberly-Clark
KMB
$32.5B
$147K 0.01%
1,104
+127
+13% +$16.4K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$141K 0.01%
2,400
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$73.3B
$138K 0.01%
11,820
– –
WM icon
188
Waste Management
WM
$87.7B
$136K 0.01%
+1,175
New +$127K
NFLX icon
189
Netflix
NFLX
$326B
$134K 0.01%
+3,640
New +$131K
PPL
190
PPL Corp
PPL
$25.1B
$131K 0.01%
4,235
+329
+8% +$10.2K
AIG icon
191
American International
AIG
$39.5B
$129K 0.01%
2,419
+2,219
+1,110% +$111K
PSX icon
192
Phillips 66
PSX
$106B
$127K 0.01%
1,360
-169
-11% -$15.2K
QCOM icon
193
Qualcomm
QCOM
$201B
$127K 0.01%
1,676
+841
+101% +$61.6K
CRM icon
194
Salesforce
CRM
$215B
$124K 0.01%
820
+449
+121% +$70.4K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$123K 0.01%
4,118
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.5B
$120K 0.01%
2,148
– –
DGX icon
197
Quest Diagnostics
DGX
$27.2B
$118K 0.01%
1,156
+996
+623% +$95.7K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$118K 0.01%
1,275
-318
-20% -$28.6K
CMI icon
199
Cummins
CMI
$73.8B
$117K 0.01%
684
+229
+50% +$37.5K
AEE icon
200
Ameren
AEE
$28.5B
$113K 0.01%
1,498
+165
+12% +$12.2K
6 7
8
9 10

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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

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.