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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
+4.5%
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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.9M
2
PSX icon
Phillips 66
PSX
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.72M
2
AMGN icon
Amgen
AMGN
+$6.06M
3
T icon
AT&T
T
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
ExxonMobil
XOM
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$56K ﹤0.01%
1,560
-152
-9% -$5.94K
OEF icon
227
iShares S&P 100 ETF
OEF
$19.9B
$55K ﹤0.01%
355
+140
+65% +$21.5K
NATI
228
DELISTED
National Instruments Corp
NATI
$54K ﹤0.01%
1,500
– –
CNI icon
229
Canadian National Railway
CNI
$76.9B
$53K ﹤0.01%
496
– –
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$53K ﹤0.01%
1,721
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.7B
$53K ﹤0.01%
920
– –
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$52K ﹤0.01%
+335
New +$51.5K
RC
233
Ready Capital
RC
$261M
$51K ﹤0.01%
4,549
– –
STT icon
234
State Street
STT
$50.2B
$50K ﹤0.01%
840
– –
GIS icon
235
General Mills
GIS
$19.4B
$48K ﹤0.01%
773
-150
-16% -$9.38K
ROK icon
236
Rockwell Automation
ROK
$52.4B
$48K ﹤0.01%
217
-27
-11% -$6.03K
WCN
237
Waste Connections
WCN
$41.9B
$47K ﹤0.01%
450
– –
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$47K ﹤0.01%
1,175
-37
-3% -$1.59K
OTIS icon
239
Otis Worldwide
OTIS
$27.3B
$45K ﹤0.01%
720
-249
-26% -$15.2K
CARR icon
240
Carrier Global
CARR
$50.6B
$44K ﹤0.01%
1,441
-498
-26% -$14.1K
FDX icon
241
FedEx
FDX
$73B
$44K ﹤0.01%
176
-9
-5% -$1.8K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K ﹤0.01%
834
-378
-31% -$19.2K
BGS icon
243
B&G Foods
BGS
$293M
$42K ﹤0.01%
1,498
– –
HSY icon
244
Hershey
HSY
$35.9B
$42K ﹤0.01%
291
– –
ETR icon
245
Entergy
ETR
$50.4B
$40K ﹤0.01%
818
– –
NUW icon
246
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$40K ﹤0.01%
+2,500
New +$40K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$40K ﹤0.01%
1,655
+135
+9% +$3.28K
BNY
248
Bank of New York Mellon
BNY
$106B
$39K ﹤0.01%
1,144
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.4B
$39K ﹤0.01%
300
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$38K ﹤0.01%
505
-118
-19% -$8.81K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, MOTCO held 814 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2020 filing shows 61 new, 151 increased, 127 reduced and 26 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 2,267 shares worth $159K. The largest sale was Dominion Energy, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q3 2020 buy was CyrusOne Inc Common Stock: 2,267 shares worth $159K.
  • MOTCO added most to Digital Realty Trust in Q3 2020, an estimated $5.9M increase.
  • MOTCO's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $8.72M.
  • MOTCO fully exited Western Digital in Q3 2020, selling an estimated $222K.
  • MOTCO's ten largest holdings make up 32% of its $1.25B portfolio in Q3 2020.
  • MOTCO opened 61 new positions and closed 26 in Q3 2020.
  • MOTCO's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.