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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$13.8M 1.29%
102,742
-1,337
-1% -$170K
AAPL icon
2
Apple
AAPL
$5.02T
$13.1M 1.23%
265,064
-1,468
-0.6% -$71.5K
CSCO icon
3
Cisco
CSCO
$459B
$12.2M 1.14%
222,334
-5,575
-2% -$308K
JPM icon
4
JPMorgan Chase
JPM
$929B
$12.1M 1.13%
108,442
+3,293
+3% +$363K
MCD icon
5
McDonald's
MCD
$193B
$11.4M 1.07%
54,889
-345
-0.6% -$68.3K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$11.2M 1.05%
80,256
+3,003
+4% +$416K
SBUX icon
7
Starbucks
SBUX
$119B
$11M 1.03%
131,332
-2,710
-2% -$213K
BLK icon
8
Blackrock
BLK
$170B
$10.6M 0.99%
22,661
+610
+3% +$276K
XOM icon
9
ExxonMobil
XOM
$656B
$10.3M 0.96%
134,196
-602
-0.4% -$46.6K
CCI icon
10
Crown Castle
CCI
$33.4B
$10.1M 0.95%
77,784
-1,172
-1% -$151K
CVX icon
11
Chevron
CVX
$383B
$9.88M 0.92%
79,432
+1,730
+2% +$209K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$9.6M 0.9%
72,104
+1,499
+2% +$185K
ABBV icon
13
AbbVie
ABBV
$469B
$7.99M 0.75%
109,810
+7,880
+8% +$619K
PYPL icon
14
PayPal
PYPL
$50.5B
$7.63M 0.71%
66,628
-5,979
-8% -$663K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 0.71%
35,603
+1,518
+4% +$314K
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$7.24M 0.68%
24,654
-898
-4% -$247K
DIS icon
17
Walt Disney
DIS
$172B
$7M 0.65%
50,112
-1,118
-2% -$148K
ICE icon
18
Intercontinental Exchange
ICE
$86.8B
$6.83M 0.64%
79,490
+407
+0.5% +$33.2K
ORCL icon
19
Oracle
ORCL
$341B
$6.6M 0.62%
115,909
+1,705
+1% +$92.3K
PEG icon
20
Public Service Enterprise Group
PEG
$39.2B
$6.52M 0.61%
110,881
-712
-0.6% -$42.4K
CMCSA icon
21
Comcast
CMCSA
$86.6B
$6.46M 0.6%
152,825
+3,064
+2% +$129K
UNP icon
22
Union Pacific
UNP
$174B
$6.41M 0.6%
37,895
+678
+2% +$116K
COST icon
23
Costco
COST
$431B
$6.41M 0.6%
24,243
-523
-2% -$130K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$6.29M 0.59%
32,580
+1,047
+3% +$191K
WTRG icon
25
Essential Utilities
WTRG
$11.7B
$6.27M 0.59%
151,630
-3,865
-2% -$150K
1
2 3 4 5

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FNT
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TAM
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EG
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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
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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.