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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
TDG icon
626
TransDigm Group
TDG
$70.7B
$0 ﹤0.01%
1
– –
TFX icon
627
Teleflex
TFX
$5.96B
$0 ﹤0.01%
1
– –
TNL icon
628
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
6
– –
TRGP icon
629
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
+29
New +$509
TRN icon
630
Trinity Industries
TRN
$2.92B
$0 ﹤0.01%
15
– –
TXT icon
631
Textron
TXT
$14.7B
$0 ﹤0.01%
13
– –
UDR icon
632
UDR
UDR
$12.8B
$0 ﹤0.01%
3
– –
UGI icon
633
UGI
UGI
$7.87B
$0 ﹤0.01%
9
– –
WAB icon
634
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
WDC icon
635
Western Digital
WDC
$159B
– –
-6,664
Closed -$222K
WH icon
636
Wyndham Hotels & Resorts
WH
$5.61B
$0 ﹤0.01%
6
– –
WYNN icon
637
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
3
– –
CNR
638
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
3
– –
XYZ
639
Block Inc
XYZ
$48.9B
– –
-30
Closed -$3K
SGI
640
Somnigroup International
SGI
$14.4B
$0 ﹤0.01%
8
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
72
– –
UNVR
642
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
14
– –
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
22
– –
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
9
– –
KRA
645
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+21
New +$338
PRSP
646
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
AIG.WS
647
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
122
-2
-2% -$1
WPX
648
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
84
– –
BMY.RT
649
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
188
+60
+47% +$171
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
$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
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.