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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
DE icon
301
Deere & Co
DE
$162B
$25K ﹤0.01%
92
-7
-7% -$1.74K
DRI icon
302
Darden Restaurants
DRI
$23.7B
$25K ﹤0.01%
206
– –
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$25K ﹤0.01%
329
– –
LDOS icon
304
Leidos
LDOS
$14.1B
$25K ﹤0.01%
238
– –
MSCI icon
305
MSCI
MSCI
$41.9B
$25K ﹤0.01%
+56
New +$22K
MAR icon
306
Marriott International
MAR
$99B
$24K ﹤0.01%
182
– –
SHW icon
307
Sherwin-Williams
SHW
$83.7B
$24K ﹤0.01%
96
– –
TT icon
308
Trane Technologies
TT
$97.3B
$24K ﹤0.01%
162
+8
+5% +$1.1K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$24K ﹤0.01%
125
-210
-63% -$37K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24K ﹤0.01%
820
-835
-50% -$22.3K
SPGI icon
311
S&P Global
SPGI
$122B
$23K ﹤0.01%
71
+21
+42% +$7.08K
DGX icon
312
Quest Diagnostics
DGX
$25.9B
$22K ﹤0.01%
188
+16
+9% +$1.95K
FDS icon
313
Factset
FDS
$9.35B
$22K ﹤0.01%
+67
New +$22.1K
SITE icon
314
SiteOne Landscape Supply
SITE
$4.15B
$22K ﹤0.01%
+139
New +$19.1K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22K ﹤0.01%
+330
New +$21K
ZBRA icon
316
Zebra Technologies
ZBRA
$13.7B
$22K ﹤0.01%
+58
New +$19.5K
AFL icon
317
Aflac
AFL
$64.8B
$21K ﹤0.01%
478
+458
+2,290% +$18.8K
CB icon
318
Chubb
CB
$135B
$21K ﹤0.01%
136
+109
+404% +$15.3K
DOCU
319
DocuSign
DOCU
$10.4B
$21K ﹤0.01%
+95
New +$21.3K
ES icon
320
Eversource Energy
ES
$27.8B
$21K ﹤0.01%
240
+211
+728% +$18.8K
POOL icon
321
Pool Corp
POOL
$6.95B
$21K ﹤0.01%
+56
New +$19.5K
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21K ﹤0.01%
179
-111
-38% -$12.2K
BP icon
323
BP
BP
$114B
$20K ﹤0.01%
980
– –
CPRT icon
324
Copart
CPRT
$27.4B
$20K ﹤0.01%
628
+596
+1,863% +$17.4K
CRL icon
325
Charles River Laboratories
CRL
$11.3B
$20K ﹤0.01%
+81
New +$19.3K
11 12
13
14 15

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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 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.