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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$1.25B
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 Miscellaneous 51.68%
2 Technology 10.3%
3 Healthcare 6.96%
4 Financials 5.94%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$54.7B
$24K ﹤0.01%
834
-196
-19% -$5.52K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$24K ﹤0.01%
+440
New +$24.2K
ORI icon
278
Old Republic International
ORI
$9.9B
$24K ﹤0.01%
1,600
– –
PRU icon
279
Prudential Financial
PRU
$41B
$24K ﹤0.01%
377
+235
+165% +$15.4K
BND icon
280
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
+260
New +$23.1K
DEO icon
281
Diageo
DEO
$48.5B
$23K ﹤0.01%
168
– –
FISV
282
Fiserv Inc
FISV
$26.6B
$23K ﹤0.01%
228
– –
NSC icon
283
Norfolk Southern
NSC
$71.8B
$23K ﹤0.01%
106
+69
+186% +$13.9K
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23K ﹤0.01%
774
– –
DE icon
285
Deere & Co
DE
$182B
$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
$1.42B
$22K ﹤0.01%
293
– –
SHW icon
288
Sherwin-Williams
SHW
$79.4B
$22K ﹤0.01%
96
– –
AVY icon
289
Avery Dennison
AVY
$13.1B
$21K ﹤0.01%
162
– –
DRI icon
290
Darden Restaurants
DRI
$23.9B
$21K ﹤0.01%
206
– –
LDOS icon
291
Leidos
LDOS
$16.4B
$21K ﹤0.01%
238
– –
BR icon
292
Broadridge
BR
$19.1B
$20K ﹤0.01%
148
– –
DGX icon
293
Quest Diagnostics
DGX
$27.3B
$20K ﹤0.01%
172
– –
EA
294
DELISTED
Electronic Arts
EA
$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
$228B
$19K ﹤0.01%
452
+266
+143% +$13.3K
CXT icon
298
Crane NXT
CXT
$2.77B
$19K ﹤0.01%
1,094
– –
TMUS icon
299
T-Mobile US
TMUS
$191B
$19K ﹤0.01%
169
+105
+164% +$11.6K
TT icon
300
Trane Technologies
TT
$93.4B
$19K ﹤0.01%
154
+122
+381% +$13.7K
10 11
12
13 14

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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.