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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
C icon
276
Citigroup
C
$222B
$31K ﹤0.01%
507
+55
+12% +$2.8K
EL icon
277
Estee Lauder
EL
$30.7B
$31K ﹤0.01%
116
– –
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$31K ﹤0.01%
2,500
-825
-25% -$9.63K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.97B
$31K ﹤0.01%
+155
New +$26.6K
WEN icon
280
Wendy's
WEN
$1.4B
$31K ﹤0.01%
1,417
– –
CXT icon
281
Crane NXT
CXT
$2.97B
$30K ﹤0.01%
1,094
– –
KMI icon
282
Kinder Morgan
KMI
$70.5B
$29K ﹤0.01%
2,119
-665
-24% -$8.9K
MSI icon
283
Motorola Solutions
MSI
$71.5B
$29K ﹤0.01%
172
+163
+1,811% +$27.3K
PRU icon
284
Prudential Financial
PRU
$42.6B
$29K ﹤0.01%
377
– –
TER icon
285
Teradyne
TER
$57.2B
$29K ﹤0.01%
+239
New +$24.4K
TMUS icon
286
T-Mobile US
TMUS
$186B
$29K ﹤0.01%
215
+46
+27% +$5.68K
FISV
287
Fiserv Inc
FISV
$28.8B
$28K ﹤0.01%
247
+19
+8% +$2.05K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.69B
$28K ﹤0.01%
322
– –
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$28K ﹤0.01%
+1,090
New +$25.3K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
794
– –
DEO icon
291
Diageo
DEO
$49.5B
$27K ﹤0.01%
168
– –
DOW icon
292
Dow Inc
DOW
$21.7B
$27K ﹤0.01%
481
-115,983
-100% -$5.99M
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K ﹤0.01%
310
+131
+73% +$11.2K
NXP icon
294
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$27K ﹤0.01%
+1,500
New +$25.2K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27K ﹤0.01%
774
– –
NOC icon
296
Northrop Grumman
NOC
$76B
$26K ﹤0.01%
84
– –
PDP icon
297
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$26K ﹤0.01%
293
– –
AVY icon
298
Avery Dennison
AVY
$13.4B
$25K ﹤0.01%
162
– –
BKN
299
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
+1,452
New +$24.1K
CTVA icon
300
Corteva
CTVA
$59.8B
$25K ﹤0.01%
657
-177
-21% -$6.33K
10 11
12
13 14

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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.