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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
MTD icon
526
Mettler-Toledo International
MTD
$27.9B
$1K ﹤0.01%
1
– –
NDAQ icon
527
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
18
– –
NOV icon
528
NOV
NOV
$6.93B
$1K ﹤0.01%
114
– –
NTAP icon
529
NetApp
NTAP
$34.1B
$1K ﹤0.01%
26
– –
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
12
– –
OKE icon
531
Oneok
OKE
$56.1B
$1K ﹤0.01%
41
– –
ON icon
532
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
31
– –
PARA
533
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
21
– –
PWR icon
534
Quanta Services
PWR
$98.7B
$1K ﹤0.01%
21
– –
RNG icon
535
RingCentral
RNG
$4.48B
$1K ﹤0.01%
4
– –
RRC icon
536
Range Resources
RRC
$9.24B
$1K ﹤0.01%
102
– –
RSG icon
537
Republic Services
RSG
$65B
$1K ﹤0.01%
13
– –
RY icon
538
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
9
– –
SSNC icon
539
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
9
– –
STX icon
540
Seagate
STX
$193B
$1K ﹤0.01%
30
– –
SYF icon
541
Synchrony
SYF
$25.1B
$1K ﹤0.01%
22
– –
UAA icon
542
Under Armour
UAA
$2.91B
$1K ﹤0.01%
63
– –
UAL icon
543
United Airlines
UAL
$40.1B
$1K ﹤0.01%
34
– –
UHS icon
544
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
8
– –
UI icon
545
Ubiquiti
UI
$32.3B
$1K ﹤0.01%
5
– –
VNO icon
546
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
15
– –
VOD icon
547
Vodafone
VOD
$37.2B
$1K ﹤0.01%
105
– –
WMB icon
548
Williams Companies
WMB
$86.7B
$1K ﹤0.01%
42
– –
ZION icon
549
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
47
– –
SRCL
550
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
19
– –
20 21
22
23 24

Similar funds

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.