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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.8B
$12K ﹤0.01%
130
– –
OMC icon
327
Omnicom Group
OMC
$21.8B
$12K ﹤0.01%
250
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
516
– –
NXPI icon
329
NXP Semiconductors
NXPI
$61.8B
$11K ﹤0.01%
+86
New +$10.5K
REET icon
330
iShares Global REIT ETF
REET
$5.12B
$11K ﹤0.01%
+516
New +$11K
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11K ﹤0.01%
137
– –
TFC icon
332
Truist Financial
TFC
$63.5B
$11K ﹤0.01%
288
-1,173
-80% -$44.2K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11K ﹤0.01%
106
– –
NS.PRA
334
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$11K ﹤0.01%
+600
New +$11.2K
DFS
335
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
175
– –
DTE icon
336
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
106
+70
+194% +$6.84K
KHC icon
337
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
324
+192
+145% +$6.39K
YORW icon
338
York Water
YORW
$501M
$10K ﹤0.01%
248
– –
AMD icon
339
Advanced Micro Devices
AMD
$791B
$9K ﹤0.01%
105
– –
BKNG icon
340
Booking.com
BKNG
$150B
$9K ﹤0.01%
125
– –
B
341
Barrick Mining
B
$63.2B
$9K ﹤0.01%
+333
New +$9.48K
INTU icon
342
Intuit
INTU
$86.3B
$9K ﹤0.01%
27
– –
ISRG icon
343
Intuitive Surgical
ISRG
$126B
$9K ﹤0.01%
39
– –
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
40
– –
VYX icon
345
NCR Voyix
VYX
$1.12B
$9K ﹤0.01%
652
– –
WBD icon
346
Warner Bros
WBD
$63.9B
$9K ﹤0.01%
+409
New +$8.93K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
112
– –
DAL icon
348
Delta Air Lines
DAL
$58.3B
$8K ﹤0.01%
277
– –
ELV icon
349
Elevance Health
ELV
$81.6B
$8K ﹤0.01%
28
– –
HRL icon
350
Hormel Foods
HRL
$14B
$8K ﹤0.01%
164
-128
-44% -$6.42K
12 13
14
15 16

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.