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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
+6.69%
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
$1.36B
AUM Growth
+$110M
Cap. Flow
-$14.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
162
Reduced
188
Closed
40

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.6M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.13M
3
CSCO icon
Cisco
CSCO
+$922K
4
MRK icon
Merck
MRK
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$563K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.99M
2
QCOM icon
Qualcomm
QCOM
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$64K ﹤0.01%
723
+463
+178% +$40.7K
ETG
227
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$64K ﹤0.01%
3,500
-550
-14% -$8.99K
CTA.PRA icon
228
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$62K ﹤0.01%
700
– –
YUMC icon
229
Yum China
YUMC
$15.9B
$62K ﹤0.01%
1,090
+1,000
+1,111% +$56.2K
NSC icon
230
Norfolk Southern
NSC
$75B
$61K ﹤0.01%
256
+150
+142% +$34.1K
FTV icon
231
Fortive
FTV
$17.7B
$60K ﹤0.01%
1,128
-220
-16% -$11.3K
GD icon
232
General Dynamics
GD
$103B
$59K ﹤0.01%
396
+140
+55% +$20.5K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.7B
$59K ﹤0.01%
920
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$59K ﹤0.01%
1,472
-88
-6% -$3.41K
BAX icon
235
Baxter International
BAX
$13.8B
$58K ﹤0.01%
726
– –
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$58K ﹤0.01%
1,721
– –
RC
237
Ready Capital
RC
$261M
$57K ﹤0.01%
4,549
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57K ﹤0.01%
870
+776
+826% +$47.3K
WTRG icon
239
Essential Utilities
WTRG
$11.4B
$56K ﹤0.01%
1,175
– –
COP icon
240
ConocoPhillips
COP
$145B
$55K ﹤0.01%
1,370
-888
-39% -$32.7K
CNI icon
241
Canadian National Railway
CNI
$76.9B
$54K ﹤0.01%
496
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$50K ﹤0.01%
582
+77
+15% +$6.24K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50K ﹤0.01%
960
-644
-40% -$31.2K
BNY
244
Bank of New York Mellon
BNY
$106B
$49K ﹤0.01%
1,144
– –
NVDA icon
245
NVIDIA
NVDA
$4.72T
$49K ﹤0.01%
3,720
-3,000
-45% -$40.2K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.4B
$49K ﹤0.01%
300
– –
PMM
247
Franklin Managed Municipal Income Trust
PMM
$269M
$48K ﹤0.01%
+5,978
New +$46.7K
APA icon
248
APA Corp
APA
$12.8B
$47K ﹤0.01%
3,302
+3,278
+13,658% +$38.2K
CARR icon
249
Carrier Global
CARR
$50.6B
$47K ﹤0.01%
1,239
-202
-14% -$7.31K
FCFS icon
250
FirstCash
FCFS
$8.76B
$47K ﹤0.01%
+672
New +$42.6K
8 9
10
11 12

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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
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PWA
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MOTCO's Q4 2020 Portfolio in Review

As of Q4 2020, MOTCO held 901 positions worth $1.36B, up 8.8% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q4 2020 filing shows 113 new, 162 increased, 188 reduced and 40 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 14,031 shares worth $1.35M. The largest sale was Dow Inc, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2020 buy was American National Group, Inc. Common Stock: 14,031 shares worth $1.35M.
  • MOTCO added most to Activision Blizzard in Q4 2020, an estimated $6.6M increase.
  • MOTCO's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $5.99M.
  • MOTCO fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2020, selling an estimated $170K.
  • MOTCO's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2020.
  • MOTCO opened 113 new positions and closed 40 in Q4 2020.
  • MOTCO's portfolio value rose 8.8% quarter-over-quarter to $1.36B.

Based on MOTCO's 13F filing for Q4 2020, filed 5 Feb 2021.