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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
DUK icon
76
Duke Energy
DUK
$101B
$4.32M 0.35%
48,759
+1,357
+3% +$112K
K
77
DELISTED
Kellanova
K
$4.11M 0.33%
67,761
+259
+0.4% +$16.4K
BCE icon
78
BCE
BCE
$20.8B
$4.11M 0.33%
98,983
+4,882
+5% +$206K
USB icon
79
US Bancorp
USB
$97.9B
$3.95M 0.32%
110,101
+3,970
+4% +$145K
CVS icon
80
CVS Health
CVS
$135B
$3.91M 0.31%
67,030
+1,061
+2% +$66K
MO icon
81
Altria Group
MO
$125B
$3.61M 0.29%
93,461
+1,353
+1% +$56.3K
ENB icon
82
Enbridge
ENB
$120B
$3.59M 0.29%
123,061
+3,264
+3% +$103K
XOM icon
83
ExxonMobil
XOM
$650B
$2.8M 0.22%
81,463
-99,444
-55% -$4.07M
IAU icon
84
iShares Gold Trust
IAU
$62.8B
$2.23M 0.18%
62,061
+573
+0.9% +$20.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$2.14M 0.17%
6,365
+1,515
+31% +$504K
FANG icon
86
Diamondback Energy
FANG
$56B
$2.11M 0.17%
69,960
+7,894
+13% +$301K
SLB icon
87
SLB Ltd
SLB
$72.7B
$2.02M 0.16%
129,502
-1,125
-0.9% -$20.9K
CSX icon
88
CSX Corp
CSX
$94B
$1.95M 0.16%
75,324
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.75M 0.14%
5,233
-103
-2% -$34.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.12%
23,476
+258
+1% +$16.5K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.46M 0.12%
13,070
-529
-4% -$59.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.12%
11,253
+70
+0.6% +$8.81K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$212B
$1.34M 0.11%
35,310
-174
-0.5% -$6.42K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.31B
$1.22M 0.1%
48,946
-1,700
-3% -$44.1K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.07M 0.09%
3,871
-241
-6% -$65.8K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$984K 0.08%
51,659
-1,083
-2% -$21.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$984K 0.08%
22,745
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$884K 0.07%
21,615
+2,293
+12% +$94.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$748K 0.06%
10,180
-300
-3% -$22.9K
PG icon
100
Procter & Gamble
PG
$340B
$698K 0.06%
5,023
-262
-5% -$34.8K
2 3
4
5 6

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FNT
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TAM
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EG
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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
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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.