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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.4B
$6K ﹤0.01%
41
– –
TAP icon
377
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
174
– –
UTG icon
378
Reaves Utility Income Fund
UTG
$3.52B
$6K ﹤0.01%
200
– –
LUB
379
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
A icon
380
Agilent Technologies
A
$39.2B
$5K ﹤0.01%
51
– –
AON icon
381
Aon
AON
$78.3B
$5K ﹤0.01%
24
– –
BIIB icon
382
Biogen
BIIB
$30.7B
$5K ﹤0.01%
16
– –
CTSH icon
383
Cognizant
CTSH
$24.3B
$5K ﹤0.01%
76
– –
CX icon
384
Cemex
CX
$17.2B
$5K ﹤0.01%
1,262
– –
DG icon
385
Dollar General
DG
$28.1B
$5K ﹤0.01%
23
– –
EBAY icon
386
eBay
EBAY
$50.4B
$5K ﹤0.01%
92
– –
EOG icon
387
EOG Resources
EOG
$77.5B
$5K ﹤0.01%
148
+63
+74% +$2.83K
EXAS
388
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+45
New +$3.89K
GLW icon
389
Corning
GLW
$116B
$5K ﹤0.01%
168
-181
-52% -$5.59K
GRMN
390
Garmin
GRMN
$57.4B
$5K ﹤0.01%
49
– –
GWW icon
391
W.W. Grainger
GWW
$64B
$5K ﹤0.01%
15
– –
KR icon
392
Kroger
KR
$35.4B
$5K ﹤0.01%
139
– –
LRCX icon
393
Lam Research
LRCX
$372B
$5K ﹤0.01%
140
– –
MBB icon
394
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
+47
New +$5.2K
MPWR icon
395
Monolithic Power Systems
MPWR
$64.7B
$5K ﹤0.01%
19
– –
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
+94
New +$5.31K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5K ﹤0.01%
+48
New +$5.05K
YUMC icon
398
Yum China
YUMC
$15.9B
$5K ﹤0.01%
90
– –
BABA icon
399
Alibaba
BABA
$279B
$4K ﹤0.01%
13
– –
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
+52
New +$5.26K
14 15
16
17 18

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.