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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
+6.69%
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
$1.36B
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 Miscellaneous 51.44%
2 Technology 10.74%
3 Healthcare 6.83%
4 Financials 6.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
376
Chemed
CHE
$6.68B
$13K ﹤0.01%
+25
New +$12.3K
CXE
377
DELISTED
MFS High Income Municipal Trust
CXE
$13K ﹤0.01%
+2,481
New +$12K
LII icon
378
Lennox International
LII
$12.6B
$13K ﹤0.01%
+49
New +$13.9K
REET icon
379
iShares Global REIT ETF
REET
$4.8B
$12K ﹤0.01%
516
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12K ﹤0.01%
137
– –
TAK icon
381
Takeda Pharmaceutical
TAK
$59.9B
$12K ﹤0.01%
644
+243
+61% +$4.26K
WBD icon
382
Warner Bros
WBD
$70.4B
$12K ﹤0.01%
409
– –
YORW icon
383
York Water
YORW
$536M
$12K ﹤0.01%
248
– –
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+95
New +$12K
BFAM icon
385
Bright Horizons
BFAM
$3.33B
$11K ﹤0.01%
+64
New +$10.5K
BKNG icon
386
Booking.com
BKNG
$130B
$11K ﹤0.01%
125
– –
DAL icon
387
Delta Air Lines
DAL
$51.9B
$11K ﹤0.01%
277
– –
DTE icon
388
DTE Energy
DTE
$27.4B
$11K ﹤0.01%
106
– –
ELV icon
389
Elevance Health
ELV
$91B
$11K ﹤0.01%
35
+7
+25% +$2.15K
EXC icon
390
Exelon
EXC
$44B
$11K ﹤0.01%
381
-735
-66% -$21.7K
FICO icon
391
Fair Isaac
FICO
$21.4B
$11K ﹤0.01%
+21
New +$9.77K
ISRG icon
392
Intuitive Surgical
ISRG
$137B
$11K ﹤0.01%
39
– –
JKHY icon
393
Jack Henry & Associates
JKHY
$11.2B
$11K ﹤0.01%
+68
New +$10.8K
ROL icon
394
Rollins
ROL
$16.5B
$11K ﹤0.01%
+281
New +$10.9K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$11K ﹤0.01%
40
– –
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
68
– –
AMAT icon
397
Applied Materials
AMAT
$336B
$10K ﹤0.01%
117
– –
INTU icon
398
Intuit
INTU
$86B
$10K ﹤0.01%
27
– –
KTB icon
399
Kontoor Brands
KTB
$3.73B
$10K ﹤0.01%
257
– –
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$10K ﹤0.01%
+236
New +$9.37K
14 15
16
17 18

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.