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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
ABBV icon
201
AbbVie
ABBV
$443B
$82K 0.01%
1,074
-108,736
-99% -$7.45M
BAX icon
202
Baxter International
BAX
$13.5B
$78K 0.01%
892
-44
-5% -$3.76K
IDA icon
203
Idacorp
IDA
$8.27B
$77K 0.01%
685
– –
JPIB icon
204
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$77K 0.01%
1,501
-1,560
-51% -$79.6K
MA icon
205
Mastercard
MA
$502B
$76K 0.01%
279
-463
-62% -$128K
CMI icon
206
Cummins
CMI
$87.5B
$74K 0.01%
455
-229
-33% -$36.6K
BX icon
207
Blackstone
BX
$102B
$73K 0.01%
+1,500
New +$73.2K
RC
208
Ready Capital
RC
$258M
$69K 0.01%
4,337
– –
NSC icon
209
Norfolk Southern
NSC
$75.4B
$68K 0.01%
379
-25
-6% -$4.6K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68K 0.01%
450
– –
ETG
211
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$67K 0.01%
4,050
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$65K 0.01%
2,400
– –
QCOM icon
213
Qualcomm
QCOM
$155B
$64K 0.01%
835
-841
-50% -$63.3K
NATI
214
DELISTED
National Instruments Corp
NATI
$63K 0.01%
1,500
– –
FELE icon
215
Franklin Electric
FELE
$4.63B
$62K 0.01%
1,300
– –
NOC icon
216
Northrop Grumman
NOC
$77.1B
$61K 0.01%
164
-342
-68% -$121K
NJR icon
217
New Jersey Resources
NJR
$5.84B
$60K 0.01%
1,332
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$60K 0.01%
556
– –
STT icon
219
State Street
STT
$50.6B
$60K 0.01%
1,010
-92
-8% -$5.1K
FTV icon
220
Fortive
FTV
$17.9B
$59K 0.01%
1,348
-328
-20% -$15.1K
TGT icon
221
Target
TGT
$65.6B
$59K 0.01%
555
-133
-19% -$12.7K
AMP icon
222
Ameriprise Financial
AMP
$48.3B
$58K 0.01%
391
-62
-14% -$8.69K
CTA.PRA icon
223
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$58K 0.01%
700
– –
AZN icon
224
AstraZeneca
AZN
$263B
$57K 0.01%
643
-637
-50% -$55.2K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$56K 0.01%
1,721
– –
7 8
9
10 11

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.