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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
WY icon
326
Weyerhaeuser
WY
$16.9B
$20K ﹤0.01%
586
– –
CHTR icon
327
Charter Communications
CHTR
$16.9B
$19K ﹤0.01%
29
+7
+32% +$4.46K
COO icon
328
Cooper Companies
COO
$14.2B
$19K ﹤0.01%
+204
New +$17.5K
FNF icon
329
Fidelity National Financial
FNF
$14B
$19K ﹤0.01%
508
– –
JLL icon
330
Jones Lang LaSalle
JLL
$16.8B
$19K ﹤0.01%
130
– –
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K ﹤0.01%
601
-194
-24% -$6.08K
ARTNA icon
332
Artesian Resources
ARTNA
$355M
$18K ﹤0.01%
495
– –
CATH icon
333
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$18K ﹤0.01%
400
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
194
+19
+11% +$1.42K
DNP icon
335
DNP Select Income Fund
DNP
$4.12B
$18K ﹤0.01%
+1,800
New +$18.4K
ENVA icon
336
Enova International
ENVA
$6.31B
$18K ﹤0.01%
+732
New +$15K
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$18K ﹤0.01%
+1,000
New +$17K
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$18K ﹤0.01%
370
-330
-47% -$15.3K
BBH icon
339
VanEck Biotech ETF
BBH
$405M
$17K ﹤0.01%
100
– –
EA icon
340
Electronic Arts
EA
$52.9B
$17K ﹤0.01%
117
-40
-25% -$5.16K
EFX icon
341
Equifax
EFX
$20.7B
$17K ﹤0.01%
87
+77
+770% +$12.9K
WM icon
342
Waste Management
WM
$90.9B
$17K ﹤0.01%
145
– –
XSOE icon
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$17K ﹤0.01%
+437
New +$16.1K
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
516
– –
AMD icon
345
Advanced Micro Devices
AMD
$791B
$16K ﹤0.01%
172
+67
+64% +$5.78K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
286
-154
-35% -$8.47K
MAS icon
347
Masco
MAS
$14.2B
$16K ﹤0.01%
286
– –
NDSN icon
348
Nordson
NDSN
$16.4B
$16K ﹤0.01%
+82
New +$16.5K
OMC icon
349
Omnicom Group
OMC
$21.8B
$16K ﹤0.01%
250
– –
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$16K ﹤0.01%
+868
New +$15.7K
12 13
14
15 16

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FNT
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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.