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M

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
DOC icon
176
Healthpeak Properties
DOC
$15.5B
$123K 0.01%
4,528
-9
-0.2% -$247
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.86B
$121K 0.01%
1,637
– –
WELL icon
178
Welltower
WELL
$174B
$121K 0.01%
2,193
-352
-14% -$19.3K
IGF icon
179
iShares Global Infrastructure ETF
IGF
$10.9B
$119K 0.01%
3,073
+168
+6% +$6.62K
ATO icon
180
Atmos Energy
ATO
$29.7B
$117K 0.01%
1,225
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$116K 0.01%
775
+221
+40% +$33.2K
AEE icon
182
Ameren
AEE
$30.4B
$115K 0.01%
1,455
+109
+8% +$8.55K
O icon
183
Realty Income
O
$61.1B
$115K 0.01%
1,954
-761
-28% -$45K
PPG icon
184
PPG Industries
PPG
$24.9B
$109K 0.01%
895
+293
+49% +$34.2K
ABBV icon
185
AbbVie
ABBV
$465B
$106K 0.01%
1,218
+328
+37% +$30.9K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$106K 0.01%
1,176
– –
PPL
187
PPL Corp
PPL
$26.9B
$105K 0.01%
3,847
– –
SPG icon
188
Simon Property Group
SPG
$76.4B
$102K 0.01%
1,581
+33
+2% +$2.16K
CMI icon
189
Cummins
CMI
$83.6B
$101K 0.01%
478
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$70.3B
$98K 0.01%
7,320
– –
BX icon
191
Blackstone
BX
$104B
$94K 0.01%
1,800
– –
PE
192
DELISTED
PARSLEY ENERGY INC
PE
$94K 0.01%
10,000
– –
MDT icon
193
Medtronic
MDT
$112B
$93K 0.01%
891
– –
BAC icon
194
Bank of America
BAC
$429B
$92K 0.01%
3,838
+560
+17% +$13.9K
ADI icon
195
Analog Devices
ADI
$172B
$91K 0.01%
783
– –
NVDA icon
196
NVIDIA
NVDA
$4.6T
$91K 0.01%
6,720
+4,360
+185% +$50.7K
ALL icon
197
Allstate
ALL
$70.6B
$90K 0.01%
956
+114
+14% +$10.6K
CFR icon
198
Cullen/Frost Bankers
CFR
$10.5B
$89K 0.01%
1,397
– –
JPIB icon
199
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$87K 0.01%
1,727
-104
-6% -$5.26K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$84K 0.01%
1,587
+192
+14% +$10.1K
6 7
8
9 10

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FNT
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TAM
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EG
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CIS
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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.