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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
PFG icon
251
Principal Financial Group
PFG
$24.5B
$38K ﹤0.01%
951
+166
+21% +$7.08K
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37K ﹤0.01%
3,325
– –
NJR icon
253
New Jersey Resources
NJR
$5.91B
$36K ﹤0.01%
1,332
– –
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
+991
New +$36.5K
GD icon
255
General Dynamics
GD
$103B
$35K ﹤0.01%
256
– –
CME icon
256
CME Group
CME
$96.1B
$34K ﹤0.01%
206
– –
KMI icon
257
Kinder Morgan
KMI
$70.5B
$34K ﹤0.01%
2,784
– –
LIN icon
258
Linde
LIN
$235B
$34K ﹤0.01%
143
– –
RHI icon
259
Robert Half
RHI
$3.81B
$34K ﹤0.01%
646
– –
NFLX icon
260
Netflix
NFLX
$305B
$33K ﹤0.01%
660
– –
IDA icon
261
Idacorp
IDA
$7.86B
$32K ﹤0.01%
400
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2B
$32K ﹤0.01%
800
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$972B
$32K ﹤0.01%
+105
New +$32K
WEN icon
264
Wendy's
WEN
$1.4B
$32K ﹤0.01%
1,417
– –
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$31K ﹤0.01%
700
– –
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30K ﹤0.01%
290
+111
+62% +$11.4K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30K ﹤0.01%
474
-915
-66% -$57.8K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$29K ﹤0.01%
+400
New +$28.3K
EXC icon
269
Exelon
EXC
$46.6B
$28K ﹤0.01%
1,116
– –
RPM icon
270
RPM International
RPM
$13.8B
$28K ﹤0.01%
332
– –
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27K ﹤0.01%
+285
New +$26.7K
NOC icon
272
Northrop Grumman
NOC
$76B
$27K ﹤0.01%
84
-24
-22% -$7.83K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.69B
$26K ﹤0.01%
322
-104
-24% -$8.4K
EL icon
274
Estee Lauder
EL
$30.7B
$25K ﹤0.01%
116
– –
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25K ﹤0.01%
+795
New +$24.9K
9 10
11
12 13

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.