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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
EMN icon
501
Eastman Chemical
EMN
$8.01B
$1K ﹤0.01%
8
– –
EWS icon
502
iShares MSCI Singapore ETF
EWS
$1.05B
$1K ﹤0.01%
+46
New +$873
EWY icon
503
iShares MSCI South Korea ETF
EWY
$22.5B
$1K ﹤0.01%
+20
New +$1.25K
FE icon
504
FirstEnergy
FE
$28.2B
$1K ﹤0.01%
19
– –
FMC icon
505
FMC
FMC
$1.48B
$1K ﹤0.01%
7
– –
GVA icon
506
Granite Construction
GVA
$5.03B
$1K ﹤0.01%
31
– –
HES
507
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HIG icon
508
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
39
– –
HPE icon
509
Hewlett Packard
HPE
$62.4B
$1K ﹤0.01%
143
– –
HST icon
510
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
111
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
IR icon
512
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
28
– –
J icon
513
Jacobs Solutions
J
$15.7B
$1K ﹤0.01%
7
– –
JCI icon
514
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
34
+20
+143% +$783
JWN
515
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
91
– –
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
5
– –
LEA icon
517
Lear
LEA
$7.33B
$1K ﹤0.01%
8
– –
LEN icon
518
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
10
– –
LULU icon
519
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
2
– –
LW icon
520
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
9
– –
MDU icon
521
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
160
– –
MET icon
522
MetLife
MET
$62.5B
$1K ﹤0.01%
30
-95
-76% -$3.61K
MGM icon
523
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
42
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
8
– –
MSI icon
525
Motorola Solutions
MSI
$71.5B
$1K ﹤0.01%
9
– –
19 20
21
22 23

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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.