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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
MRSH
351
Marsh
MRSH
$91.4B
$8K ﹤0.01%
68
– –
NI icon
352
NiSource
NI
$21.6B
$8K ﹤0.01%
347
+292
+531% +$6.78K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
+155
New +$8.42K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
68
+50
+278% +$5.39K
AMAT icon
355
Applied Materials
AMAT
$398B
$7K ﹤0.01%
117
– –
ET icon
356
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
1,200
– –
HUM icon
357
Humana
HUM
$44B
$7K ﹤0.01%
17
– –
LH icon
358
Labcorp
LH
$25.9B
$7K ﹤0.01%
42
– –
MET.PRA icon
359
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$7K ﹤0.01%
+300
New +$7.36K
MPT
360
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
+374
New +$6.96K
PHM icon
361
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
158
– –
QRVO icon
362
Qorvo
QRVO
$8.01B
$7K ﹤0.01%
54
+53
+5,300% +$6.57K
RWX icon
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$7K ﹤0.01%
242
-196
-45% -$5.86K
STZ icon
364
Constellation Brands
STZ
$22.3B
$7K ﹤0.01%
37
– –
TAK icon
365
Takeda Pharmaceutical
TAK
$55.1B
$7K ﹤0.01%
401
– –
TROW icon
366
T. Rowe Price
TROW
$25.6B
$7K ﹤0.01%
57
– –
AIG icon
367
American International
AIG
$41.8B
$6K ﹤0.01%
200
– –
ALC icon
368
Alcon
ALC
$33.9B
$6K ﹤0.01%
114
– –
BSX icon
369
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
156
– –
GS icon
370
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+30
New +$6.1K
KTB icon
371
Kontoor Brands
KTB
$4.63B
$6K ﹤0.01%
257
– –
NOK icon
372
Nokia
NOK
$50.7B
$6K ﹤0.01%
1,600
– –
OGE icon
373
OGE Energy
OGE
$9.76B
$6K ﹤0.01%
210
– –
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6K ﹤0.01%
+427
New +$5.84K
SCHW
375
Charles Schwab
SCHW
$181B
$6K ﹤0.01%
164
– –
13 14
15
16 17

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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.