We are live on ! Find out more
M

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
GE icon
176
GE Aerospace
GE
$374B
$124K 0.01%
2,792
-931
-25% -$43.8K
ILMN icon
177
Illumina
ILMN
$31B
$123K 0.01%
416
-254
-38% -$74.9K
PPL
178
PPL Corp
PPL
$26.5B
$123K 0.01%
3,906
-329
-8% -$9.94K
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$123K 0.01%
+2,497
New +$123K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$121K 0.01%
2,148
– –
DD icon
181
DuPont de Nemours
DD
$18.5B
$117K 0.01%
1,301
-689
-35% -$60.7K
PSX icon
182
Phillips 66
PSX
$84.9B
$117K 0.01%
1,146
-214
-16% -$21.4K
AEE icon
183
Ameren
AEE
$30.3B
$114K 0.01%
1,428
-70
-5% -$5.37K
ALL icon
184
Allstate
ALL
$68B
$113K 0.01%
1,039
-1,002
-49% -$105K
LOW icon
185
Lowe's Companies
LOW
$117B
$113K 0.01%
1,030
-1,798
-64% -$190K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$109K 0.01%
1,067
+658
+161% +$67.5K
WEC icon
187
WEC Energy
WEC
$35.7B
$107K 0.01%
1,128
-668
-37% -$60.2K
VTR icon
188
Ventas
VTR
$48B
$105K 0.01%
1,432
-130
-8% -$9.23K
IGF icon
189
iShares Global Infrastructure ETF
IGF
$10.9B
$103K 0.01%
+2,217
New +$102K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$100K 0.01%
1,654
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$95K 0.01%
1,176
– –
SYY icon
192
Sysco
SYY
$40.8B
$95K 0.01%
1,200
+1,055
+728% +$77.4K
ATO icon
193
Atmos Energy
ATO
$28.8B
$93K 0.01%
815
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$91K 0.01%
1,852
-221
-11% -$11K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$88K 0.01%
1,448
-50
-3% -$3.02K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,579
-249
-14% -$13.3K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$85K 0.01%
1,389
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$84K 0.01%
554
– –
ADI icon
199
Analog Devices
ADI
$179B
$83K 0.01%
740
-135
-15% -$15.3K
WU icon
200
Western Union
WU
$1.98B
$83K 0.01%
3,600
– –
6 7
8
9 10

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.