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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
OTIS icon
276
Otis Worldwide
OTIS
$27.9B
$32K ﹤0.01%
366
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$32K ﹤0.01%
820
– –
KMI icon
278
Kinder Morgan
KMI
$70.9B
$30K ﹤0.01%
1,885
– –
AMD icon
279
Advanced Micro Devices
AMD
$700B
$29K ﹤0.01%
203
– –
GSEW icon
280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$29K ﹤0.01%
407
-210
-34% -$14.8K
WFC icon
281
Wells Fargo
WFC
$254B
$29K ﹤0.01%
598
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$78.9B
$28K ﹤0.01%
125
– –
AFL icon
283
Aflac
AFL
$65.5B
$27K ﹤0.01%
458
– –
JLL icon
284
Jones Lang LaSalle
JLL
$15.8B
$27K ﹤0.01%
100
– –
MAR icon
285
Marriott International
MAR
$100B
$27K ﹤0.01%
161
– –
LKQ icon
286
LKQ Corp
LKQ
$6.72B
$26K ﹤0.01%
430
– –
OGN icon
287
Organon & Co
OGN
$3.56B
$26K ﹤0.01%
857
– –
APTV icon
288
Aptiv
APTV
$12.3B
$25K ﹤0.01%
152
– –
SHW icon
289
Sherwin-Williams
SHW
$84.8B
$25K ﹤0.01%
72
– –
TT icon
290
Trane Technologies
TT
$98.8B
$25K ﹤0.01%
122
– –
WY icon
291
Weyerhaeuser
WY
$17.6B
$25K ﹤0.01%
619
– –
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$24K ﹤0.01%
400
– –
EL icon
293
Estee Lauder
EL
$30.4B
$24K ﹤0.01%
66
-6
-8% -$2.04K
FISV
294
Fiserv Inc
FISV
$29.7B
$24K ﹤0.01%
231
-50
-18% -$5.17K
MCK icon
295
McKesson
MCK
$104B
$24K ﹤0.01%
98
– –
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$24K ﹤0.01%
177
+53
+43% +$7.17K
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23K ﹤0.01%
426
– –
GE icon
298
GE Aerospace
GE
$364B
$22K ﹤0.01%
376
– –
AGTI
299
DELISTED
Agiliti Inc
AGTI
$22K ﹤0.01%
960
– –
CF icon
300
CF Industries
CF
$19.6B
$21K ﹤0.01%
290
– –
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 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.