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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
AAPL icon
1
Apple
AAPL
$4.97T
$19.1M 1.53%
164,594
-11,622
-7% -$1.27M
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.9M 1.43%
85,166
-1,199
-1% -$252K
AVGO icon
3
Broadcom
AVGO
$1.76T
$13.1M 1.05%
358,900
-7,000
-2% -$234K
MCD icon
4
McDonald's
MCD
$193B
$12.7M 1.02%
57,992
-365
-0.6% -$74.9K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$12.6M 1.01%
84,649
+586
+0.7% +$86.7K
BLK icon
6
Blackrock
BLK
$167B
$12.6M 1.01%
22,329
-255
-1% -$145K
CCI icon
7
Crown Castle
CCI
$34.6B
$12.2M 0.98%
73,437
-95
-0.1% -$15.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$11.8M 0.95%
66,895
-2,069
-3% -$372K
JPM icon
9
JPMorgan Chase
JPM
$916B
$11.8M 0.95%
122,816
+1,062
+0.9% +$104K
SBUX icon
10
Starbucks
SBUX
$119B
$11.8M 0.94%
137,402
+989
+0.7% +$78.9K
MRK icon
11
Merck
MRK
$322B
$11.7M 0.93%
147,203
+1,384
+0.9% +$108K
KO icon
12
Coca-Cola
KO
$383B
$11.4M 0.91%
230,352
+1,497
+0.7% +$72K
CSCO icon
13
Cisco
CSCO
$443B
$10.6M 0.85%
269,980
+7,099
+3% +$309K
PYPL icon
14
PayPal
PYPL
$49.9B
$10.1M 0.81%
51,184
-4,717
-8% -$888K
AMZN icon
15
Amazon
AMZN
$2.44T
$9.89M 0.79%
62,820
-1,360
-2% -$214K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$9.49M 0.76%
21,486
-1,613
-7% -$666K
CRM icon
17
Salesforce
CRM
$154B
$8.72M 0.7%
34,681
-2,641
-7% -$578K
NKE icon
18
Nike
NKE
$64.1B
$8.3M 0.66%
66,130
-3,576
-5% -$384K
QCOM icon
19
Qualcomm
QCOM
$164B
$8.13M 0.65%
69,063
-784
-1% -$83.7K
ADBE icon
20
Adobe
ADBE
$105B
$7.81M 0.62%
15,918
-639
-4% -$297K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$7.74M 0.62%
105,680
+120
+0.1% +$9.14K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 0.61%
35,774
-1,092
-3% -$223K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$7.61M 0.61%
29,070
-214
-0.7% -$55.2K
COST icon
24
Costco
COST
$432B
$7.6M 0.61%
21,413
-645
-3% -$217K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$7.6M 0.61%
164,257
+876
+0.5% +$38.1K
1
2 3 4 5

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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.