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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
KDP icon
601
Keurig Dr Pepper
KDP
$42.8B
$0 ﹤0.01%
15
– –
KEYS icon
602
Keysight
KEYS
$50.7B
$0 ﹤0.01%
4
– –
KKR icon
603
KKR & Co
KKR
$89.1B
$0 ﹤0.01%
8
– –
KMX icon
604
CarMax
KMX
$8.39B
$0 ﹤0.01%
4
– –
KSS icon
605
Kohl's
KSS
$2.16B
$0 ﹤0.01%
15
– –
LUMN icon
606
Lumen
LUMN
$6.43B
$0 ﹤0.01%
23
– –
MAN icon
607
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
5
– –
MGEE icon
608
MGE Energy Inc
MGEE
$3.03B
– –
-118
Closed -$8K
MHK icon
609
Mohawk Industries
MHK
$6.91B
$0 ﹤0.01%
2
– –
MLPB icon
610
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
– –
-1,504
Closed -$17K
MUR icon
611
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
50
– –
NGVT icon
612
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
3
– –
NTNX icon
613
Nutanix
NTNX
$16.1B
$0 ﹤0.01%
6
– –
NVT icon
614
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
3
– –
NWL icon
615
Newell Brands
NWL
$2.21B
$0 ﹤0.01%
26
– –
OXY.WS icon
616
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+92
New +$294
PK icon
617
Park Hotels & Resorts
PK
$3.08B
$0 ﹤0.01%
2
– –
PKG icon
618
Packaging Corp of America
PKG
$22.2B
$0 ﹤0.01%
4
-179
-98% -$18.3K
PRGO icon
619
Perrigo
PRGO
$1.44B
$0 ﹤0.01%
10
– –
PTEN icon
620
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
76
– –
PVH icon
621
PVH
PVH
$4.07B
$0 ﹤0.01%
4
– –
RCL icon
622
Royal Caribbean
RCL
$86.5B
$0 ﹤0.01%
6
– –
RL icon
623
Ralph Lauren
RL
$22.4B
$0 ﹤0.01%
3
– –
SAN icon
624
Banco Santander
SAN
$191B
$0 ﹤0.01%
250
– –
SEE
625
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
23 24
25
26 27

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FNT
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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
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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.