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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
NJR icon
251
New Jersey Resources
NJR
$5.91B
$47K ﹤0.01%
1,332
– –
ROK icon
252
Rockwell Automation
ROK
$52.4B
$47K ﹤0.01%
186
-31
-14% -$7.58K
FDX icon
253
FedEx
FDX
$73B
$46K ﹤0.01%
176
– –
WCN
254
Waste Connections
WCN
$41.9B
$46K ﹤0.01%
450
– –
GIS icon
255
General Mills
GIS
$19.4B
$45K ﹤0.01%
773
– –
HSY icon
256
Hershey
HSY
$35.9B
$44K ﹤0.01%
291
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43K ﹤0.01%
+418
New +$39.8K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K ﹤0.01%
834
– –
BGS icon
259
B&G Foods
BGS
$293M
$42K ﹤0.01%
1,498
– –
ETR icon
260
Entergy
ETR
$50.4B
$42K ﹤0.01%
832
+14
+2% +$737
OTIS icon
261
Otis Worldwide
OTIS
$27.3B
$42K ﹤0.01%
619
-101
-14% -$6.55K
PFG icon
262
Principal Financial Group
PFG
$24.5B
$42K ﹤0.01%
851
-100
-11% -$4.58K
RHI icon
263
Robert Half
RHI
$3.81B
$40K ﹤0.01%
646
– –
CME icon
264
CME Group
CME
$96.1B
$38K ﹤0.01%
206
– –
IDA icon
265
Idacorp
IDA
$7.86B
$38K ﹤0.01%
400
– –
OEF icon
266
iShares S&P 100 ETF
OEF
$19.9B
$37K ﹤0.01%
215
-140
-39% -$22.9K
PHO icon
267
Invesco Water Resources ETF
PHO
$2B
$37K ﹤0.01%
800
– –
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37K ﹤0.01%
991
– –
GSEW icon
269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$36K ﹤0.01%
+617
New +$33.4K
NFLX icon
270
Netflix
NFLX
$305B
$36K ﹤0.01%
660
– –
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36K ﹤0.01%
+829
New +$34.6K
RPM icon
272
RPM International
RPM
$13.8B
$35K ﹤0.01%
382
+50
+15% +$4.41K
STT icon
273
State Street
STT
$50.2B
$34K ﹤0.01%
472
-368
-44% -$25K
UGI icon
274
UGI
UGI
$7.76B
$34K ﹤0.01%
965
+956
+10,622% +$33.5K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$32K ﹤0.01%
474
– –
9 10
11
12 13

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
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 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.