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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
(+4.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.36M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.07M |
| 3 |
Philip Morris
PM
|
+$5.58M |
| 4 |
Merck
MRK
|
+$5.52M |
| 5 |
Becton Dickinson
BDX
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.45M |
| 2 |
Essential Utilities
WTRG
|
+$6.49M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$5.36M |
| 4 |
Occidental Petroleum
OXY
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.5M | 1.3% |
258,876
-6,188
| -2% | -$324K |
|
2
Microsoft
MSFT
$3.45T
| $14M | 1.25% |
100,452
-2,290
| -2% | -$315K |
|
3
JPMorgan Chase
JPM
$935B
| $13.2M | 1.18% |
112,044
+3,602
| +3% | +$407K |
|
|
4
AT&T
T
$159B
| $12.9M | 1.16% |
451,824
+240,077
| +113% | +$6.36M |
|
5
McDonald's
MCD
$192B
| $11.8M | 1.06% |
54,809
-80
| -0.1% | -$17.2K |
|
6
Cisco
CSCO
$457B
| $11.6M | 1.04% |
234,499
+12,165
| +5% | +$632K |
|
|
7
Merck
MRK
$322B
| $11.1M | 1% |
138,298
+68,843
| +99% | +$5.52M |
|
8
Crown Castle
CCI
$33.3B
| $10.9M | 0.98% |
78,621
+837
| +1% | +$116K |
|
9
Johnson & Johnson
JNJ
$618B
| $10.9M | 0.98% |
84,049
+3,793
| +5% | +$500K |
|
10
Starbucks
SBUX
$120B
| $10.8M | 0.97% |
122,319
-9,013
| -7% | -$836K |
|
11
Blackrock
BLK
$169B
| $10.8M | 0.97% |
24,228
+1,567
| +7% | +$698K |
|
12
SPDR Gold Trust
GLD
$131B
| $9.8M | 0.88% |
70,544
-1,560
| -2% | -$217K |
|
13
ExxonMobil
XOM
$644B
| $9.59M | 0.86% |
135,758
+1,562
| +1% | +$113K |
|
14
Chevron
CVX
$392B
| $8.96M | 0.8% |
75,537
-3,895
| -5% | -$473K |
|
15
Public Service Enterprise Group
PEG
$38.2B
| $7.33M | 0.66% |
118,010
+7,129
| +6% | +$426K |
|
16
Intercontinental Exchange
ICE
$85.6B
| $7.21M | 0.65% |
78,197
-1,293
| -2% | -$118K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.17M | 0.64% |
34,470
-1,133
| -3% | -$233K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $7.13M | 0.64% |
24,471
-183
| -0.7% | -$52.4K |
|
19
Nike
NKE
$61.9B
| $6.93M | 0.62% |
73,836
-855
| -1% | -$73.3K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.87M | 0.62% |
112,560
-620
| -0.5% | -$36.7K |
|
21
Comcast
CMCSA
$85B
| $6.83M | 0.61% |
151,414
-1,411
| -0.9% | -$62.5K |
|
22
PayPal
PYPL
$48.9B
| $6.75M | 0.61% |
65,121
-1,507
| -2% | -$166K |
|
23
Costco
COST
$422B
| $6.57M | 0.59% |
22,790
-1,453
| -6% | -$409K |
|
24
Walt Disney
DIS
$167B
| $6.41M | 0.58% |
49,157
-955
| -2% | -$132K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.34M | 0.57% |
32,333
-16
| -0% | -$2.96K |
|
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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.