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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 47.67%
2 Technology 12.22%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$30.5B
$21K ﹤0.01%
563
– –
NOC icon
302
Northrop Grumman
NOC
$75.5B
$21K ﹤0.01%
55
– –
BDX icon
303
Becton Dickinson
BDX
$50.6B
$20K ﹤0.01%
82
-24
-23% -$5.75K
COF icon
304
Capital One
COF
$127B
$20K ﹤0.01%
136
– –
NXPI icon
305
NXP Semiconductors
NXPI
$57.1B
$20K ﹤0.01%
86
– –
STZ icon
306
Constellation Brands
STZ
$21.1B
$20K ﹤0.01%
78
– –
BBH icon
307
VanEck Biotech ETF
BBH
$463M
$19K ﹤0.01%
100
– –
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$19K ﹤0.01%
196
-22
-10% -$2.09K
WM icon
309
Waste Management
WM
$86.8B
$19K ﹤0.01%
115
-122
-51% -$19.6K
BR icon
310
Broadridge
BR
$19.4B
$18K ﹤0.01%
100
– –
DTE icon
311
DTE Energy
DTE
$27.1B
$18K ﹤0.01%
154
-17
-10% -$1.94K
GEN icon
312
Gen Digital
GEN
$18.7B
$18K ﹤0.01%
688
– –
JCI icon
313
Johnson Controls International
JCI
$83.8B
$18K ﹤0.01%
217
– –
OMC icon
314
Omnicom Group
OMC
$21.9B
$18K ﹤0.01%
240
– –
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$18K ﹤0.01%
63
+23
+58% +$6.6K
DELL icon
316
Dell
DELL
$346B
$17K ﹤0.01%
301
-293
-49% -$16.3K
MAS icon
317
Masco
MAS
$13.6B
$17K ﹤0.01%
245
– –
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$17K ﹤0.01%
137
– –
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
394
– –
IYR icon
320
iShares US Real Estate ETF
IYR
$4.27B
$16K ﹤0.01%
142
– –
TRV icon
321
Travelers Companies
TRV
$78.8B
$16K ﹤0.01%
100
– –
TSI
322
TCW Strategic Income Fund
TSI
$275M
$16K ﹤0.01%
2,700
– –
VYX icon
323
NCR Voyix
VYX
$1.04B
$16K ﹤0.01%
652
– –
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$15K ﹤0.01%
2,500
-38,090
-94% -$239K
DRI icon
325
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
100
– –
11 12
13
14 15

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ANBT
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PHS
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HCP
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.