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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
KHC icon
426
The Kraft Heinz Company
KHC
$29.3B
$7K ﹤0.01%
198
-126
-39% -$4.09K
LH icon
427
Labcorp
LH
$26.3B
$7K ﹤0.01%
42
– –
LRCX icon
428
Lam Research
LRCX
$339B
$7K ﹤0.01%
140
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$56.1B
$7K ﹤0.01%
19
– –
MU icon
430
Micron Technology
MU
$1.05T
$7K ﹤0.01%
92
– –
OGE icon
431
OGE Energy
OGE
$9.44B
$7K ﹤0.01%
210
– –
PHM icon
432
Pultegroup
PHM
$22.8B
$7K ﹤0.01%
158
– –
UTG icon
433
Reaves Utility Income Fund
UTG
$3.32B
$7K ﹤0.01%
200
– –
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7K ﹤0.01%
228
-4,890
-96% -$155K
NS
435
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
508
+375
+282% +$4.8K
A icon
436
Agilent Technologies
A
$42.4B
$6K ﹤0.01%
51
– –
BSX icon
437
Boston Scientific
BSX
$63.6B
$6K ﹤0.01%
156
– –
EWT icon
438
iShares MSCI Taiwan ETF
EWT
$11.6B
$6K ﹤0.01%
107
+65
+155% +$3.17K
EXAS
439
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
45
– –
GLW icon
440
Corning
GLW
$124B
$6K ﹤0.01%
168
– –
GRMN
441
Garmin
GRMN
$53.8B
$6K ﹤0.01%
49
– –
GWW icon
442
W.W. Grainger
GWW
$59.8B
$6K ﹤0.01%
15
– –
NOK icon
443
Nokia
NOK
$55.1B
$6K ﹤0.01%
1,600
– –
SWKS icon
444
Skyworks Solutions
SWKS
$13.5B
$6K ﹤0.01%
41
– –
LUB
445
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,097
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12.5B
$5K ﹤0.01%
52
– –
BPOP icon
447
Popular Inc
BPOP
$10.5B
$5K ﹤0.01%
84
– –
CTAS icon
448
Cintas
CTAS
$79.6B
$5K ﹤0.01%
52
– –
EBAY icon
449
eBay
EBAY
$48.1B
$5K ﹤0.01%
92
– –
FCX icon
450
Freeport-McMoran
FCX
$99.6B
$5K ﹤0.01%
186
– –
16 17
18
19 20

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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.