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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
LNC icon
426
Lincoln National
LNC
$8.8B
$3K ﹤0.01%
96
– –
MCK icon
427
McKesson
MCK
$101B
$3K ﹤0.01%
17
– –
MCO icon
428
Moody's
MCO
$83.5B
$3K ﹤0.01%
10
– –
NRG icon
429
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
85
– –
PH icon
430
Parker-Hannifin
PH
$121B
$3K ﹤0.01%
13
– –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$77.4B
$3K ﹤0.01%
5
– –
RF icon
432
Regions Financial
RF
$26.3B
$3K ﹤0.01%
303
– –
TEL icon
433
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
29
– –
URI icon
434
United Rentals
URI
$66.5B
$3K ﹤0.01%
15
– –
VOYA icon
435
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
54
– –
CERN
436
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
– –
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
53
– –
AES icon
439
AES
AES
$10.6B
$2K ﹤0.01%
121
– –
ALB icon
440
Albemarle
ALB
$13.9B
$2K ﹤0.01%
18
– –
ALGN icon
441
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
7
– –
BBY icon
442
Best Buy
BBY
$18.5B
$2K ﹤0.01%
17
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
25
– –
BMO icon
444
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
40
– –
CBRE icon
445
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
36
– –
CC icon
446
Chemours
CC
$2.57B
$2K ﹤0.01%
+83
New +$1.6K
CCL icon
447
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
151
– –
CCK icon
448
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
23
– –
COF icon
449
Capital One
COF
$129B
$2K ﹤0.01%
22
– –
CPB icon
450
Campbell Soup
CPB
$6.58B
$2K ﹤0.01%
42
– –
16 17
18
19 20

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.