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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
CHKP icon
576
Check Point Software Technologies
CHKP
$14.1B
$0 ﹤0.01%
2
– –
CHX
577
DELISTED
ChampionX
CHX
$0 ﹤0.01%
34
– –
CNX icon
578
CNX Resources
CNX
$5.24B
$0 ﹤0.01%
25
– –
COTY icon
579
Coty
COTY
$2.35B
$0 ﹤0.01%
53
– –
DELL icon
580
Dell
DELL
$346B
$0 ﹤0.01%
14
+10
+250% +$312
DINO icon
581
HF Sinclair
DINO
$20B
$0 ﹤0.01%
3
– –
DVA icon
582
DaVita
DVA
$12.2B
$0 ﹤0.01%
5
– –
ENR icon
583
Energizer
ENR
$1.41B
$0 ﹤0.01%
8
– –
EXPE icon
584
Expedia Group
EXPE
$35.2B
$0 ﹤0.01%
4
– –
FLEX icon
585
Flex
FLEX
$39.8B
$0 ﹤0.01%
48
– –
FOXA icon
586
Fox Class A
FOXA
$28.7B
$0 ﹤0.01%
8
– –
FTI icon
587
TechnipFMC
FTI
$29.4B
$0 ﹤0.01%
62
– –
FTNT icon
588
Fortinet
FTNT
$127B
$0 ﹤0.01%
5
– –
GM icon
589
General Motors
GM
$74.9B
$0 ﹤0.01%
16
– –
GTX icon
590
Garrett Motion
GTX
$4.75B
$0 ﹤0.01%
4
– –
HBAN icon
591
Huntington Bancshares
HBAN
$33.8B
$0 ﹤0.01%
33
– –
HLT icon
592
Hilton Worldwide
HLT
$69.1B
$0 ﹤0.01%
4
– –
HOLX
593
DELISTED
Hologic
HOLX
$0 ﹤0.01%
7
– –
HP icon
594
Helmerich & Payne
HP
$4.32B
$0 ﹤0.01%
19
– –
HUN icon
595
Huntsman Corp
HUN
$1.6B
$0 ﹤0.01%
2
– –
IPGP icon
596
IPG Photonics
IPGP
$3.19B
$0 ﹤0.01%
2
– –
IRM icon
597
Iron Mountain
IRM
$33.4B
$0 ﹤0.01%
9
– –
IT icon
598
Gartner
IT
$12.3B
$0 ﹤0.01%
3
– –
IVZ icon
599
Invesco
IVZ
$13.6B
$0 ﹤0.01%
15
– –
OPLN
600
Openlane
OPLN
$4.27B
$0 ﹤0.01%
34
– –
22 23
24
25 26

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VFP
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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.