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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.4B
$109K 0.01%
860
-47
-5% -$5.88K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$107K 0.01%
2,073
– –
VTR icon
203
Ventas
VTR
$47.5B
$107K 0.01%
1,562
-75
-5% -$4.78K
AZN icon
204
AstraZeneca
AZN
$269B
$106K 0.01%
1,280
+1,070
+510% +$83.9K
DLTR icon
205
Dollar Tree
DLTR
$24.8B
$106K 0.01%
988
+947
+2,310% +$99.6K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
1,828
+249
+16% +$13.2K
ADI icon
207
Analog Devices
ADI
$172B
$99K 0.01%
875
+135
+18% +$14.6K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$99K 0.01%
1,654
-1,806
-52% -$106K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$95K 0.01%
1,176
– –
EIX icon
210
Edison International
EIX
$30.3B
$94K 0.01%
+1,392
New +$86.4K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$92K 0.01%
1,498
-51
-3% -$3.13K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$89K 0.01%
885
– –
BDX icon
213
Becton Dickinson
BDX
$46.4B
$88K 0.01%
357
+129
+57% +$30K
LIN icon
214
Linde
LIN
$236B
$88K 0.01%
438
+204
+87% +$38.2K
ATO icon
215
Atmos Energy
ATO
$29.7B
$86K 0.01%
815
– –
CAH icon
216
Cardinal Health
CAH
$53.7B
$86K 0.01%
1,818
+1,803
+12,020% +$83.2K
FTV icon
217
Fortive
FTV
$18.2B
$86K 0.01%
1,676
+328
+24% +$17K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.1B
$86K 0.01%
554
– –
SYK icon
219
Stryker
SYK
$135B
$82K 0.01%
400
-94
-19% -$18K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$81K 0.01%
404
+71
+21% +$14.1K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$81K 0.01%
1,389
– –
COF icon
222
Capital One
COF
$128B
$79K 0.01%
874
+204
+30% +$18.2K
GPN icon
223
Global Payments
GPN
$24.1B
$79K 0.01%
+495
New +$73.6K
MDT icon
224
Medtronic
MDT
$112B
$79K 0.01%
812
+296
+57% +$27K
NVDA icon
225
NVIDIA
NVDA
$4.6T
$78K 0.01%
+18,920
New +$78.4K
7 8
9
10 11

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.