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
+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
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
+234
New +$9.03K
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9K ﹤0.01%
+85
New +$9.46K
DG icon
403
Dollar General
DG
$28.1B
$9K ﹤0.01%
42
+19
+83% +$4.06K
EXPO icon
404
Exponent
EXPO
$3.13B
$9K ﹤0.01%
+101
New +$8.05K
IBKR icon
405
Interactive Brokers
IBKR
$40.3B
$9K ﹤0.01%
+580
New +$7.68K
NEM icon
406
Newmont
NEM
$101B
$9K ﹤0.01%
145
+79
+120% +$4.87K
QRVO icon
407
Qorvo
QRVO
$8.01B
$9K ﹤0.01%
54
– –
RFG icon
408
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$9K ﹤0.01%
225
-165
-42% -$6.2K
SCHW
409
Charles Schwab
SCHW
$181B
$9K ﹤0.01%
174
+10
+6% +$453
TROW icon
410
T. Rowe Price
TROW
$25.6B
$9K ﹤0.01%
57
– –
ALC icon
411
Alcon
ALC
$33.9B
$8K ﹤0.01%
114
– –
B
412
Barrick Mining
B
$63.2B
$8K ﹤0.01%
333
– –
HRL icon
413
Hormel Foods
HRL
$14B
$8K ﹤0.01%
164
– –
MET.PRA icon
414
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$8K ﹤0.01%
300
– –
MRSH
415
Marsh
MRSH
$91.4B
$8K ﹤0.01%
68
– –
MPT
416
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
374
– –
RWX icon
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$8K ﹤0.01%
242
– –
STZ icon
418
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
37
– –
TAP icon
419
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
174
– –
VMBS icon
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
155
– –
KMF
421
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8K ﹤0.01%
+1,384
New +$6.91K
AON icon
422
Aon
AON
$78.3B
$7K ﹤0.01%
31
+7
+29% +$1.43K
CX icon
423
Cemex
CX
$17.2B
$7K ﹤0.01%
1,262
– –
EOG icon
424
EOG Resources
EOG
$77.5B
$7K ﹤0.01%
148
– –
HUM icon
425
Humana
HUM
$44B
$7K ﹤0.01%
17
– –
15 16
17
18 19

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 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.