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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
ABT icon
151
Abbott
ABT
$187B
$195K 0.02%
1,794
+354
+25% +$35.9K
FIS icon
152
Fidelity National Information Services
FIS
$24.2B
$193K 0.02%
1,310
+95
+8% +$13.7K
MA icon
153
Mastercard
MA
$498B
$193K 0.02%
571
+62
+12% +$20.2K
NQP
154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$186K 0.01%
13,839
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$185K 0.01%
2,748
-216
-7% -$14.9K
CI icon
156
Cigna
CI
$78.4B
$181K 0.01%
1,068
+60
+6% +$10.6K
TGT icon
157
Target
TGT
$66.3B
$172K 0.01%
1,093
+612
+127% +$84K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$170K 0.01%
+3,506
New +$169K
AVB icon
159
AvalonBay Communities
AVB
$27.5B
$167K 0.01%
1,115
+161
+17% +$24.6K
XEL icon
160
Xcel Energy
XEL
$49.2B
$164K 0.01%
2,376
-400
-14% -$27.3K
RTX icon
161
RTX Corp
RTX
$290B
$160K 0.01%
2,783
-57
-2% -$3.47K
BA icon
162
Boeing
BA
$169B
$159K 0.01%
964
+904
+1,507% +$154K
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$159K 0.01%
+2,267
New +$178K
AMGN icon
164
Amgen
AMGN
$209B
$156K 0.01%
612
-24,481
-98% -$6.06M
LOW icon
165
Lowe's Companies
LOW
$121B
$155K 0.01%
934
– –
MLM icon
166
Martin Marietta Materials
MLM
$34.2B
$155K 0.01%
660
– –
ROST icon
167
Ross Stores
ROST
$80.8B
$154K 0.01%
1,651
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$152K 0.01%
5,118
+1,000
+24% +$29.7K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$147K 0.01%
761
– –
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$139K 0.01%
2,821
-175
-6% -$8.68K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$134K 0.01%
2,216
+768
+53% +$46.3K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$134K 0.01%
2,348
+200
+9% +$11.4K
ILMN icon
173
Illumina
ILMN
$29.5B
$128K 0.01%
426
– –
GBCI icon
174
Glacier Bancorp
GBCI
$6.36B
$127K 0.01%
3,950
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$125K 0.01%
3,842
-178
-4% -$5.69K
5 6
7
8 9

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.