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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
+5.91%
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
$1.62B
AUM Growth
+$85M
Cap. Flow
+$8.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.61M
2
TMUS icon
T-Mobile US
TMUS
+$6.43M
3
AMGN icon
Amgen
AMGN
+$5.54M
4
GLW icon
Corning
GLW
+$4.35M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.86M
2
PFE icon
Pfizer
PFE
+$5.77M
3
ATVI
Activision Blizzard
ATVI
+$5.74M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$124B
$65K ﹤0.01%
138
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$64K ﹤0.01%
553
+135
+32% +$15.7K
ROK icon
228
Rockwell Automation
ROK
$51.1B
$63K ﹤0.01%
182
– –
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$62K ﹤0.01%
205
– –
ETR icon
230
Entergy
ETR
$50.3B
$62K ﹤0.01%
1,100
– –
VWOB icon
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$61K ﹤0.01%
792
+135
+21% +$10.5K
WCN
232
Waste Connections
WCN
$43.6B
$61K ﹤0.01%
450
– –
HSY icon
233
Hershey
HSY
$37.3B
$59K ﹤0.01%
305
+15
+5% +$2.72K
BAX icon
234
Baxter International
BAX
$12.8B
$57K ﹤0.01%
662
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$57K ﹤0.01%
2,212
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$56K ﹤0.01%
2,280
– –
YUM icon
237
Yum! Brands
YUM
$41.9B
$56K ﹤0.01%
400
– –
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$55K ﹤0.01%
2,054
-941
-31% -$25.1K
VXF icon
239
Vanguard Extended Market ETF
VXF
$30B
$55K ﹤0.01%
300
– –
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54K ﹤0.01%
2,033
-945
-32% -$25.1K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$53K ﹤0.01%
950
-394
-29% -$22.2K
DOW icon
242
Dow Inc
DOW
$22B
$53K ﹤0.01%
942
+600
+175% +$34.2K
WTRG icon
243
Essential Utilities
WTRG
$11.5B
$52K ﹤0.01%
969
-206
-18% -$10K
IBDO
244
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51K ﹤0.01%
1,975
-973
-33% -$25.1K
NJR icon
245
New Jersey Resources
NJR
$6B
$50K ﹤0.01%
1,217
-115
-9% -$4.45K
COP icon
246
ConocoPhillips
COP
$144B
$49K ﹤0.01%
676
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.03B
$49K ﹤0.01%
800
– –
CTVA icon
248
Corteva
CTVA
$60.5B
$46K ﹤0.01%
986
+600
+155% +$27.3K
GIS icon
249
General Mills
GIS
$20.2B
$46K ﹤0.01%
686
-36
-5% -$2.29K
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46K ﹤0.01%
829
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, MOTCO held 639 positions worth $1.62B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2021 filing shows 26 new, 134 increased, 154 reduced and 55 closed positions. Its largest new stake was VMware, Inc: 65,478 shares worth $7.59M. The largest sale was Ecolab, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2021 buy was VMware, Inc: 65,478 shares worth $7.59M.
  • MOTCO added most to T-Mobile US in Q4 2021, an estimated $6.43M increase.
  • MOTCO's biggest Q4 2021 reduction was Ecolab, cutting an estimated $6.86M.
  • MOTCO fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $219K.
  • MOTCO's ten largest holdings make up 29% of its $1.62B portfolio in Q4 2021.
  • MOTCO opened 26 new positions and closed 55 in Q4 2021.
  • MOTCO's portfolio value rose 5.5% quarter-over-quarter to $1.62B.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.