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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
DHI icon
451
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
33
– –
DLTR icon
452
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
20
– –
DOV icon
453
Dover
DOV
$27.5B
$2K ﹤0.01%
15
– –
ED icon
454
Consolidated Edison
ED
$40.4B
$2K ﹤0.01%
27
-126
-82% -$9.3K
EFX icon
455
Equifax
EFX
$20.7B
$2K ﹤0.01%
10
– –
ES icon
456
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
29
– –
EWH icon
457
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2K ﹤0.01%
+69
New +$1.52K
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$9.6B
$2K ﹤0.01%
+42
New +$1.86K
F icon
459
Ford
F
$59.3B
$2K ﹤0.01%
230
– –
FAST icon
460
Fastenal
FAST
$53.5B
$2K ﹤0.01%
94
– –
FFIV icon
461
F5
FFIV
$22.1B
$2K ﹤0.01%
15
– –
HAL icon
462
Halliburton
HAL
$26.4B
$2K ﹤0.01%
153
– –
KIM icon
463
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
181
– –
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
22
– –
MPC icon
465
Marathon Petroleum
MPC
$91.7B
$2K ﹤0.01%
73
– –
NOW icon
466
ServiceNow
NOW
$114B
$2K ﹤0.01%
20
– –
NTRS icon
467
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
31
– –
NUE icon
468
Nucor
NUE
$58.5B
$2K ﹤0.01%
50
– –
ORLY icon
469
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
75
– –
PNW icon
470
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
28
– –
RMD icon
471
ResMed
RMD
$30.3B
$2K ﹤0.01%
11
– –
TSLA icon
472
Tesla
TSLA
$1.22T
$2K ﹤0.01%
15
– –
TSN icon
473
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
34
– –
TTWO icon
474
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
13
– –
WAT icon
475
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
10
– –
17 18
19
20 21

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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.