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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
EMN icon
501
Eastman Chemical
EMN
$7.53B
$1K ﹤0.01%
8
– –
EWS icon
502
iShares MSCI Singapore ETF
EWS
$1.3B
$1K ﹤0.01%
+46
New +$873
EWY icon
503
iShares MSCI South Korea ETF
EWY
$27B
$1K ﹤0.01%
+20
New +$1.25K
FE icon
504
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
19
– –
FMC icon
505
FMC
FMC
$1.41B
$1K ﹤0.01%
7
– –
GVA icon
506
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
31
– –
HES
507
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HIG icon
508
Hartford Financial Services
HIG
$36.8B
$1K ﹤0.01%
39
– –
HPE icon
509
Hewlett Packard
HPE
$74.2B
$1K ﹤0.01%
143
– –
HST icon
510
Host Hotels & Resorts
HST
$15.2B
$1K ﹤0.01%
111
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
IR icon
512
Ingersoll Rand
IR
$27.9B
$1K ﹤0.01%
28
– –
J icon
513
Jacobs Solutions
J
$17B
$1K ﹤0.01%
7
– –
JCI icon
514
Johnson Controls International
JCI
$83.8B
$1K ﹤0.01%
34
+20
+143% +$783
JWN
515
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
91
– –
LBRDK
516
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
5
– –
LEA icon
517
Lear
LEA
$6.22B
$1K ﹤0.01%
8
– –
LEN icon
518
Lennar Class A
LEN
$19.3B
$1K ﹤0.01%
10
– –
LULU icon
519
lululemon athletica
LULU
$10.9B
$1K ﹤0.01%
2
– –
LW icon
520
Lamb Weston
LW
$6.47B
$1K ﹤0.01%
9
– –
MDU icon
521
MDU Resources
MDU
$3.91B
$1K ﹤0.01%
160
– –
MET icon
522
MetLife
MET
$62.4B
$1K ﹤0.01%
30
-95
-76% -$3.61K
MGM icon
523
MGM Resorts International
MGM
$9.87B
$1K ﹤0.01%
42
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
8
– –
MSI icon
525
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
9
– –
19 20
21
22 23

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 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.