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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
AMT icon
126
American Tower
AMT
$83.5B
$321K 0.03%
1,326
-56
-4% -$14.2K
PSA icon
127
Public Storage
PSA
$61.5B
$310K 0.02%
1,392
-154
-10% -$31.5K
QQQ icon
128
Invesco QQQ Trust
QQQ
$436B
$306K 0.02%
1,100
– –
BXP icon
129
Boston Properties
BXP
$11.6B
$305K 0.02%
3,798
+539
+17% +$47K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.02%
5,548
-180
-3% -$9.48K
IBM icon
131
IBM
IBM
$213B
$291K 0.02%
2,497
+339
+16% +$39.9K
PLD icon
132
Prologis
PLD
$136B
$291K 0.02%
2,896
+91
+3% +$9.12K
AXP icon
133
American Express
AXP
$224B
$270K 0.02%
2,692
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.02%
3,244
+1,321
+69% +$110K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$263K 0.02%
3,416
– –
SWK icon
136
Stanley Black & Decker
SWK
$14.5B
$254K 0.02%
1,566
+1,546
+7,730% +$241K
KMB icon
137
Kimberly-Clark
KMB
$37.6B
$250K 0.02%
1,689
+377
+29% +$56.6K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.02%
2,470
– –
ULTA icon
139
Ulta Beauty
ULTA
$21.8B
$244K 0.02%
1,091
+60
+6% +$12.9K
VMC icon
140
Vulcan Materials
VMC
$36.8B
$231K 0.02%
1,706
– –
EQIX icon
141
Equinix
EQIX
$99.4B
$230K 0.02%
303
+52
+21% +$39.3K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.02%
2,180
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$221K 0.02%
1,875
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$220K 0.02%
2,494
– –
ALG icon
145
Alamo Group
ALG
$1.91B
$216K 0.02%
2,000
– –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$214K 0.02%
16,386
– –
WFC icon
147
Wells Fargo
WFC
$254B
$209K 0.02%
8,882
+5,939
+202% +$146K
KLAC icon
148
KLA
KLAC
$222B
$207K 0.02%
10,660
+500
+5% +$9.88K
EQR icon
149
Equity Residential
EQR
$25.8B
$202K 0.02%
3,935
+718
+22% +$39.7K
CUB
150
DELISTED
Cubic Corporation
CUB
$196K 0.02%
3,375
– –
4 5
6
7 8

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TAM
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EG
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CIS
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HBCM
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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.