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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
+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
NOK icon
351
Nokia
NOK
$46.9B
$10K ﹤0.01%
1,600
– –
RFG icon
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$10K ﹤0.01%
225
– –
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10K ﹤0.01%
236
– –
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
WBD icon
355
Warner Bros
WBD
$64.3B
$10K ﹤0.01%
409
– –
YUMC icon
356
Yum China
YUMC
$15.7B
$10K ﹤0.01%
201
– –
MPWR icon
357
Monolithic Power Systems
MPWR
$61.4B
$9K ﹤0.01%
19
– –
MPT
358
Medical Properties Trust
MPT
$2.84B
$9K ﹤0.01%
374
– –
RWX icon
359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
242
– –
VTRS icon
360
Viatris
VTRS
$20.8B
$9K ﹤0.01%
632
– –
AES icon
361
AES
AES
$10.6B
$8K ﹤0.01%
309
– –
DAL icon
362
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
211
– –
DXC icon
363
DXC Technology
DXC
$1.91B
$8K ﹤0.01%
245
– –
MET.PRA icon
364
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$8K ﹤0.01%
300
– –
QRVO icon
365
Qorvo
QRVO
$7.9B
$8K ﹤0.01%
53
– –
TROW icon
366
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
40
– –
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8K ﹤0.01%
+45
New +$8K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8K ﹤0.01%
228
– –
BPOP icon
369
Popular Inc
BPOP
$11B
$7K ﹤0.01%
84
– –
GPN icon
370
Global Payments
GPN
$24.1B
$7K ﹤0.01%
51
– –
KD icon
371
Kyndryl
KD
$3.09B
$7K ﹤0.01%
+385
New +$8.31K
STT icon
372
State Street
STT
$48.4B
$7K ﹤0.01%
80
– –
SYF icon
373
Synchrony
SYF
$24.4B
$7K ﹤0.01%
155
– –
UTG icon
374
Reaves Utility Income Fund
UTG
$3.47B
$7K ﹤0.01%
200
– –
EOG icon
375
EOG Resources
EOG
$77.7B
$6K ﹤0.01%
63
– –
13 14
15
16 17

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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 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.