We are live on ! Find out more
M

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
ELV icon
326
Elevance Health
ELV
$81.5B
$15K ﹤0.01%
32
– –
FTV icon
327
Fortive
FTV
$18.2B
$15K ﹤0.01%
265
– –
IFF icon
328
International Flavors & Fragrances
IFF
$20.3B
$15K ﹤0.01%
100
-24
-19% -$3.5K
CNP icon
329
CenterPoint Energy
CNP
$28.3B
$14K ﹤0.01%
+500
New +$13.4K
DE icon
330
Deere & Co
DE
$165B
$14K ﹤0.01%
41
– –
FCFS icon
331
FirstCash
FCFS
$8.77B
$14K ﹤0.01%
189
– –
NFLX icon
332
Netflix
NFLX
$307B
$14K ﹤0.01%
240
– –
SCHW
333
Charles Schwab
SCHW
$182B
$14K ﹤0.01%
169
– –
TSN icon
334
Tyson Foods
TSN
$21.5B
$14K ﹤0.01%
166
– –
AWK icon
335
American Water Works
AWK
$27B
$13K ﹤0.01%
67
– –
AZO icon
336
AutoZone
AZO
$51.3B
$13K ﹤0.01%
6
– –
CMA
337
DELISTED
Comerica
CMA
$13K ﹤0.01%
150
-1,041
-87% -$89.3K
KTB icon
338
Kontoor Brands
KTB
$4.71B
$13K ﹤0.01%
257
– –
NOW icon
339
ServiceNow
NOW
$120B
$13K ﹤0.01%
100
– –
CAT icon
340
Caterpillar
CAT
$361B
$12K ﹤0.01%
57
– –
EA icon
341
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
90
-88
-49% -$11.8K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12K ﹤0.01%
+231
New +$11.8K
FITB
343
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
280
– –
IDE
344
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$12K ﹤0.01%
+1,000
New +$12.1K
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
33
– –
ULTA icon
346
Ulta Beauty
ULTA
$21.8B
$12K ﹤0.01%
30
-30
-50% -$11.7K
ALK icon
347
Alaska Air
ALK
$5.11B
$11K ﹤0.01%
202
– –
BP icon
348
BP
BP
$112B
$11K ﹤0.01%
406
– –
EW icon
349
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
87
– –
ALC icon
350
Alcon
ALC
$34B
$10K ﹤0.01%
114
– –
12 13
14
15 16

Similar funds

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.