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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
CTVA icon
276
Corteva
CTVA
$59.8B
$24K ﹤0.01%
834
-196
-19% -$5.52K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K ﹤0.01%
+440
New +$24.2K
ORI icon
278
Old Republic International
ORI
$10.6B
$24K ﹤0.01%
1,600
– –
PRU icon
279
Prudential Financial
PRU
$42.6B
$24K ﹤0.01%
377
+235
+165% +$15.4K
BND icon
280
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
+260
New +$23.1K
DEO icon
281
Diageo
DEO
$49.5B
$23K ﹤0.01%
168
– –
FISV
282
Fiserv Inc
FISV
$28.8B
$23K ﹤0.01%
228
– –
NSC icon
283
Norfolk Southern
NSC
$75B
$23K ﹤0.01%
106
+69
+186% +$13.9K
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23K ﹤0.01%
774
– –
DE icon
285
Deere & Co
DE
$162B
$22K ﹤0.01%
99
-66
-40% -$12.7K
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22K ﹤0.01%
329
– –
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$22K ﹤0.01%
293
– –
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$22K ﹤0.01%
96
– –
AVY icon
289
Avery Dennison
AVY
$13.4B
$21K ﹤0.01%
162
– –
DRI icon
290
Darden Restaurants
DRI
$23.7B
$21K ﹤0.01%
206
– –
LDOS icon
291
Leidos
LDOS
$14.1B
$21K ﹤0.01%
238
– –
BR icon
292
Broadridge
BR
$17.9B
$20K ﹤0.01%
148
– –
DGX icon
293
Quest Diagnostics
DGX
$25.9B
$20K ﹤0.01%
172
– –
EA icon
294
Electronic Arts
EA
$52.9B
$20K ﹤0.01%
157
+117
+293% +$15.9K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
794
– –
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
333
– –
C icon
297
Citigroup
C
$222B
$19K ﹤0.01%
452
+266
+143% +$13.3K
CXT icon
298
Crane NXT
CXT
$2.97B
$19K ﹤0.01%
1,094
– –
TMUS icon
299
T-Mobile US
TMUS
$186B
$19K ﹤0.01%
169
+105
+164% +$11.6K
TT icon
300
Trane Technologies
TT
$97.3B
$19K ﹤0.01%
154
+122
+381% +$13.7K
10 11
12
13 14

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FNT
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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.