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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
B
376
Barrick Mining
B
$60.9B
$6K ﹤0.01%
333
– –
GS icon
377
Goldman Sachs
GS
$289B
$6K ﹤0.01%
16
– –
PHM icon
378
Pultegroup
PHM
$25.2B
$6K ﹤0.01%
100
– –
SWKS icon
379
Skyworks Solutions
SWKS
$9.2B
$6K ﹤0.01%
39
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
– –
LUB
381
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
AMAT icon
382
Applied Materials
AMAT
$347B
$5K ﹤0.01%
29
+14
+93% +$2.03K
AMH icon
383
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
108
– –
BKN
384
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
295
– –
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
52
– –
CB icon
386
Chubb
CB
$140B
$5K ﹤0.01%
25
– –
CHTR icon
387
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
7
– –
F icon
388
Ford
F
$60.9B
$5K ﹤0.01%
230
– –
FND icon
389
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
42
– –
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5K ﹤0.01%
49
-155
-76% -$14.2K
IWC icon
391
iShares Micro-Cap ETF
IWC
$1.42B
$5K ﹤0.01%
+39
New +$5.66K
NEM icon
392
Newmont
NEM
$96.2B
$5K ﹤0.01%
79
– –
NTAP icon
393
NetApp
NTAP
$33.9B
$5K ﹤0.01%
53
– –
SFM icon
394
Sprouts Farmers Market
SFM
$7.44B
$5K ﹤0.01%
158
– –
TAK icon
395
Takeda Pharmaceutical
TAK
$56.7B
$5K ﹤0.01%
401
– –
VOYA icon
396
Voya Financial
VOYA
$8.96B
$5K ﹤0.01%
79
-3,243
-98% -$214K
SI
397
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
60
– –
BMO icon
398
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
40
– –
DG icon
399
Dollar General
DG
$28.4B
$4K ﹤0.01%
19
– –
EXAS
400
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
– –
14 15
16
17 18

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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.