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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
PNC icon
201
PNC Financial Services
PNC
$99.1B
$82K 0.01%
746
– –
BTT icon
202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$81K 0.01%
+3,250
New +$80.2K
LUV icon
203
Southwest Airlines
LUV
$21.7B
$78K 0.01%
2,089
-491
-19% -$17.4K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$77K 0.01%
450
– –
WU icon
205
Western Union
WU
$2.53B
$77K 0.01%
3,600
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$133B
$76K 0.01%
1,944
-456
-19% -$17.2K
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76K 0.01%
7,086
-160
-2% -$2.01K
DD icon
208
DuPont de Nemours
DD
$18.6B
$75K 0.01%
1,067
+89
+9% +$6.24K
COP icon
209
ConocoPhillips
COP
$144B
$74K 0.01%
2,258
– –
GE icon
210
GE Aerospace
GE
$364B
$74K 0.01%
2,382
+11
+0.5% +$358
TSCO icon
211
Tractor Supply
TSCO
$16.3B
$74K 0.01%
2,570
– –
VTR icon
212
Ventas
VTR
$47.5B
$72K 0.01%
1,708
-594
-26% -$23.7K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$71K 0.01%
1,602
+992
+163% +$43.5K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71K 0.01%
1,604
+1,464
+1,046% +$63.8K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$69K 0.01%
440
– –
FTV icon
216
Fortive
FTV
$18B
$65K 0.01%
1,348
– –
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$62K 0.01%
404
– –
ETG
218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$60K ﹤0.01%
4,050
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$60K ﹤0.01%
576
-29
-5% -$3.03K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$60K ﹤0.01%
556
– –
CTA.PRA icon
221
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$59K ﹤0.01%
700
– –
BAX icon
222
Baxter International
BAX
$12.8B
$58K ﹤0.01%
726
+115
+19% +$9.67K
CAT icon
223
Caterpillar
CAT
$361B
$57K ﹤0.01%
384
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.8B
$57K ﹤0.01%
+700
New +$57.3K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56K ﹤0.01%
+506
New +$56.8K
7 8
9
10 11

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
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.