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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
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$7.58M 0.61%
75,742
-78
-0.1% -$7.69K
UNP icon
27
Union Pacific
UNP
$174B
$7.48M 0.6%
38,008
-777
-2% -$144K
APH icon
28
Amphenol
APH
$185B
$7.44M 0.6%
274,784
-7,188
-3% -$189K
ZTS icon
29
Zoetis
ZTS
$32.7B
$7.42M 0.59%
44,864
-2,764
-6% -$425K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$7.42M 0.59%
24,894
-126
-0.5% -$36.2K
PEG icon
31
Public Service Enterprise Group
PEG
$38.7B
$7.39M 0.59%
134,659
+1,660
+1% +$87.9K
ACN icon
32
Accenture
ACN
$106B
$7.16M 0.57%
31,661
-1,606
-5% -$368K
DIS icon
33
Walt Disney
DIS
$171B
$7.09M 0.57%
57,109
+356
+0.6% +$44.5K
V icon
34
Visa
V
$677B
$7.05M 0.56%
35,261
+7
+0% +$1.4K
CVX icon
35
Chevron
CVX
$382B
$6.94M 0.56%
96,356
+4,381
+5% +$368K
UNH icon
36
UnitedHealth
UNH
$382B
$6.77M 0.54%
21,716
-475
-2% -$146K
ROP icon
37
Roper Technologies
ROP
$40.4B
$6.74M 0.54%
17,051
-203
-1% -$84.4K
MS icon
38
Morgan Stanley
MS
$319B
$6.72M 0.54%
139,057
-7,102
-5% -$358K
LLY icon
39
Eli Lilly
LLY
$1.08T
$6.62M 0.53%
44,740
+279
+0.6% +$43.2K
UPS icon
40
United Parcel Service
UPS
$88.9B
$6.58M 0.53%
39,488
-633
-2% -$92.2K
TXN icon
41
Texas Instruments
TXN
$248B
$6.49M 0.52%
45,442
+9
+0% +$1.22K
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$6.48M 0.52%
126,102
-4,688
-4% -$244K
HON icon
43
Honeywell
HON
$76.4B
$6.47M 0.52%
41,678
-718
-2% -$107K
TJX icon
44
TJX Companies
TJX
$179B
$6.41M 0.51%
115,242
+634
+0.6% +$34.2K
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$6.41M 0.51%
111,533
+453
+0.4% +$25.2K
VZ icon
46
Verizon
VZ
$197B
$6.39M 0.51%
107,364
+3,615
+3% +$210K
ETN icon
47
Eaton
ETN
$141B
$6.14M 0.49%
60,198
+53
+0.1% +$5.18K
EMR icon
48
Emerson Electric
EMR
$81.6B
$5.96M 0.48%
90,837
+43
+0% +$2.83K
DLR icon
49
Digital Realty Trust
DLR
$69.6B
$5.95M 0.48%
40,508
+39,383
+3,501% +$5.9M
ECL icon
50
Ecolab
ECL
$79.8B
$5.92M 0.47%
29,610
+477
+2% +$95.3K
1
2
3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.