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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
PAYX icon
51
Paychex
PAYX
$43.4B
$5.88M 0.47%
73,697
+601
+0.8% +$45.1K
HD icon
52
Home Depot
HD
$337B
$5.85M 0.47%
21,057
+12
+0.1% +$3.25K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$5.74M 0.46%
95,172
+79,733
+516% +$4.8M
T icon
54
AT&T
T
$164B
$5.73M 0.46%
266,039
-222,453
-46% -$4.97M
PM icon
55
Philip Morris
PM
$309B
$5.69M 0.46%
75,838
-706
-0.9% -$54.5K
LMT icon
56
Lockheed Martin
LMT
$131B
$5.63M 0.45%
14,702
-14
-0.1% -$5.34K
LHX icon
57
L3Harris
LHX
$55.4B
$5.57M 0.45%
32,806
+3,752
+13% +$658K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$5.56M 0.45%
41,061
-239
-0.6% -$32.4K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.51M 0.44%
16,256
-244
-1% -$83.3K
DOW icon
60
Dow Inc
DOW
$22B
$5.48M 0.44%
116,464
-108,725
-48% -$4.88M
IQV icon
61
IQVIA
IQV
$40.7B
$5.42M 0.43%
34,385
+1,360
+4% +$213K
NEE icon
62
NextEra Energy
NEE
$185B
$5.39M 0.43%
77,704
+71,332
+1,119% +$4.92M
BDX icon
63
Becton Dickinson
BDX
$46.4B
$5.34M 0.43%
23,542
+431
+2% +$106K
PEP icon
64
PepsiCo
PEP
$196B
$5.3M 0.42%
38,223
+15
+0% +$2.04K
PFE icon
65
Pfizer
PFE
$143B
$5.26M 0.42%
150,952
+1,237
+0.8% +$43.4K
GPC icon
66
Genuine Parts
GPC
$17.9B
$5.08M 0.41%
53,322
+250
+0.5% +$23.3K
UL icon
67
Unilever
UL
$142B
$4.83M 0.39%
69,567
+1,146
+2% +$76.5K
HAS icon
68
Hasbro
HAS
$13.5B
$4.75M 0.38%
57,476
+837
+1% +$64.8K
SLF icon
69
Sun Life Financial
SLF
$45.6B
$4.67M 0.37%
114,763
+384
+0.3% +$15.5K
MMM icon
70
3M
MMM
$91.8B
$4.63M 0.37%
34,573
+468
+1% +$63K
AEP icon
71
American Electric Power
AEP
$70.4B
$4.56M 0.37%
55,832
+54,080
+3,087% +$4.45M
PSX icon
72
Phillips 66
PSX
$82.9B
$4.45M 0.36%
85,826
+84,638
+7,124% +$5.17M
SRE icon
73
Sempra
SRE
$58.1B
$4.44M 0.36%
74,964
+74,460
+14,774% +$4.58M
NVS icon
74
Novartis
NVS
$302B
$4.39M 0.35%
50,453
+243
+0.5% +$21.1K
IP icon
75
International Paper
IP
$22.6B
$4.37M 0.35%
113,819
+1,506
+1% +$53.2K
1 2
3
4 5

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.