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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
WRK
551
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
– –
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
11
– –
NS
553
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
133
+33
+33% +$441
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
ABMD
555
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
3
– –
CDK
556
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
– –
XLNX
557
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
49
– –
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
– –
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
4
– –
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
32
– –
TCO
562
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
29
– –
NBL
563
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
– –
AV
564
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
192
– –
ACA icon
565
Arcosa
ACA
$7.11B
$0 ﹤0.01%
5
– –
ADNT icon
566
Adient
ADNT
$1.69B
$0 ﹤0.01%
+1
New +$17
ALK icon
567
Alaska Air
ALK
$5.11B
$0 ﹤0.01%
4
– –
ALLE icon
568
Allegion
ALLE
$13.5B
$0 ﹤0.01%
4
– –
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$38.3B
$0 ﹤0.01%
2
– –
AMCR icon
570
Amcor
AMCR
$21.2B
$0 ﹤0.01%
6
– –
APA icon
571
APA Corp
APA
$13B
$0 ﹤0.01%
24
– –
ARE icon
572
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
3
– –
ASIX icon
573
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
AVNS
574
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$383
AZN icon
575
AstraZeneca
AZN
$269B
– –
-433
Closed -$46K
21 22
23
24 25

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FNT
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TAM
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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
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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.