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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
IDA icon
251
Idacorp
IDA
$8B
$45K ﹤0.01%
400
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$45K ﹤0.01%
417
-99
-19% -$10.3K
RHI icon
253
Robert Half
RHI
$4.11B
$45K ﹤0.01%
400
-140
-26% -$15.6K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45K ﹤0.01%
551
-247
-31% -$19.1K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$956B
$45K ﹤0.01%
103
– –
FIS icon
256
Fidelity National Information Services
FIS
$24.2B
$43K ﹤0.01%
398
-78
-16% -$8.81K
DEO icon
257
Diageo
DEO
$49.6B
$41K ﹤0.01%
188
-87
-32% -$17.8K
NVS icon
258
Novartis
NVS
$302B
$41K ﹤0.01%
472
– –
CARR icon
259
Carrier Global
CARR
$49.8B
$40K ﹤0.01%
732
– –
CME icon
260
CME Group
CME
$95.4B
$39K ﹤0.01%
172
– –
CXT icon
261
Crane NXT
CXT
$2.99B
$39K ﹤0.01%
1,094
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K ﹤0.01%
356
– –
APA icon
263
APA Corp
APA
$13B
$37K ﹤0.01%
1,385
– –
PWR icon
264
Quanta Services
PWR
$84.2B
$37K ﹤0.01%
322
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$37K ﹤0.01%
+503
New +$37.3K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K ﹤0.01%
720
– –
MET icon
267
MetLife
MET
$62.4B
$36K ﹤0.01%
582
– –
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
991
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
682
– –
AVY icon
270
Avery Dennison
AVY
$12.8B
$35K ﹤0.01%
160
– –
C icon
271
Citigroup
C
$213B
$35K ﹤0.01%
583
-498
-46% -$33.1K
EVRG icon
272
Evergy
EVRG
$19.4B
$34K ﹤0.01%
499
– –
WEN icon
273
Wendy's
WEN
$1.46B
$34K ﹤0.01%
1,417
– –
FDS icon
274
Factset
FDS
$10B
$33K ﹤0.01%
67
– –
SWK icon
275
Stanley Black & Decker
SWK
$14.5B
$33K ﹤0.01%
174
– –
9 10
11
12 13

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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.