We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 51.68%
2 Technology 10.3%
3 Healthcare 6.96%
4 Financials 5.94%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
9
– –
IAA
477
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
43
– –
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
29
– –
AFL icon
480
Aflac
AFL
$58.9B
$1K ﹤0.01%
20
– –
AKAM icon
481
Akamai
AKAM
$15.1B
$1K ﹤0.01%
7
– –
ANSS
482
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AZO icon
483
AutoZone
AZO
$46.7B
$1K ﹤0.01%
1
– –
BALL icon
484
Ball Corp
BALL
$16.1B
$1K ﹤0.01%
8
– –
BTI icon
485
British American Tobacco
BTI
$122B
$1K ﹤0.01%
32
– –
BWA icon
486
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
27
– –
CAG icon
487
Conagra Brands
CAG
$7.21B
$1K ﹤0.01%
38
– –
CAH icon
488
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
15
– –
CE icon
489
Celanese
CE
$5.18B
$1K ﹤0.01%
11
– –
CHRW icon
490
C.H. Robinson
CHRW
$18.4B
$1K ﹤0.01%
8
– –
CMA
491
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
CMS icon
492
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
21
– –
CNC icon
493
Centene
CNC
$33.4B
$1K ﹤0.01%
24
– –
CNP icon
494
CenterPoint Energy
CNP
$25B
$1K ﹤0.01%
42
– –
COR icon
495
Cencora
COR
$61.7B
$1K ﹤0.01%
11
– –
CPA icon
496
Copa Holdings
CPA
$5.13B
$1K ﹤0.01%
10
– –
CPRT icon
497
Copart
CPRT
$28.7B
$1K ﹤0.01%
32
– –
DCI icon
498
Donaldson
DCI
$10.1B
$1K ﹤0.01%
11
– –
EIX icon
499
Edison International
EIX
$21B
$1K ﹤0.01%
27
– –
ELAN icon
500
Elanco Animal Health
ELAN
$11.5B
$1K ﹤0.01%
36
– –
18 19
20
21 22

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.