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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
THO icon
351
Thor Industries
THO
$3.95B
$16K ﹤0.01%
+174
New +$16.3K
WRB icon
352
W.R. Berkley
WRB
$27.2B
$16K ﹤0.01%
+536
New +$15.5K
ALLE icon
353
Allegion
ALLE
$13.4B
$15K ﹤0.01%
126
+122
+3,050% +$13.3K
BR icon
354
Broadridge
BR
$17.9B
$15K ﹤0.01%
100
-48
-32% -$6.96K
CDW icon
355
CDW
CDW
$18.6B
$15K ﹤0.01%
+116
New +$15.2K
EW icon
356
Edwards Lifesciences
EW
$50B
$15K ﹤0.01%
159
– –
GEN icon
357
Gen Digital
GEN
$16.3B
$15K ﹤0.01%
711
+88
+14% +$1.78K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15K ﹤0.01%
+293
New +$15.1K
TSI
359
TCW Strategic Income Fund
TSI
$212M
$15K ﹤0.01%
2,700
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15K ﹤0.01%
124
+18
+17% +$2.04K
VTRS icon
361
Viatris
VTRS
$20.7B
$15K ﹤0.01%
+780
New +$12.7K
VYX icon
362
NCR Voyix
VYX
$1.12B
$15K ﹤0.01%
652
– –
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$15K ﹤0.01%
100
-37
-27% -$5.23K
ANSS
364
DELISTED
Ansys
ANSS
$14K ﹤0.01%
38
+34
+850% +$11.4K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
+174
New +$14.4K
BSY icon
366
Bentley Systems
BSY
$10.7B
$14K ﹤0.01%
+342
New +$12.1K
ELAN icon
367
Elanco Animal Health
ELAN
$13.2B
$14K ﹤0.01%
467
+431
+1,197% +$13.2K
FITB
368
Fifth Third Bancorp
FITB
$51.3B
$14K ﹤0.01%
514
-302
-37% -$7.62K
FLRN icon
369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14K ﹤0.01%
+472
New +$14.4K
GPN icon
370
Global Payments
GPN
$23.8B
$14K ﹤0.01%
67
– –
IFF icon
371
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
126
+24
+24% +$2.69K
NXPI icon
372
NXP Semiconductors
NXPI
$61.8B
$14K ﹤0.01%
86
– –
TFC icon
373
Truist Financial
TFC
$63.5B
$14K ﹤0.01%
288
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K ﹤0.01%
127
+79
+165% +$8.62K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14K ﹤0.01%
176
-224
-56% -$17.3K
13 14
15
16 17

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FNT
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TAM
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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.