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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
FCX icon
401
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
89
– –
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4K ﹤0.01%
+20
New +$3.69K
PRU icon
403
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
33
– –
ATVI
404
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
63
-84,016
-100% -$5.74M
CW icon
405
Curtiss-Wright
CW
$25.1B
$3K ﹤0.01%
20
– –
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3K ﹤0.01%
+30
New +$3.29K
GRMN
407
Garmin
GRMN
$56.9B
$3K ﹤0.01%
22
-94
-81% -$13.6K
ICLR icon
408
Icon
ICLR
$13.7B
$3K ﹤0.01%
11
– –
KIM icon
409
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
102
– –
LAD icon
410
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
9
– –
ONL
411
Orion Office REIT
ONL
$151M
$3K ﹤0.01%
+178
New +$3.52K
TTE icon
412
TotalEnergies
TTE
$193B
$3K ﹤0.01%
66
-244
-79% -$12.1K
VMC icon
413
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
15
– –
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
130
– –
BABA icon
415
Alibaba
BABA
$276B
$2K ﹤0.01%
13
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
EXC icon
417
Exelon
EXC
$48.1B
$2K ﹤0.01%
55
– –
HRL icon
418
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
45
– –
JWN
419
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
86
– –
OXY icon
420
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
79
– –
SPR
421
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
48
– –
ST icon
422
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
33
– –
VICI icon
423
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
67
– –
VNT icon
424
Vontier
VNT
$4.54B
$2K ﹤0.01%
80
– –
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
15 16
17
18 19

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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.