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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
+5.91%
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
$1.62B
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 Miscellaneous 47.67%
2 Technology 12.22%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
426
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
IAA
427
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
AV
428
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
BTI icon
429
British American Tobacco
BTI
$122B
$1K ﹤0.01%
32
– –
CAH icon
430
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
15
– –
DTM icon
431
DT Midstream
DTM
$12.8B
$1K ﹤0.01%
29
– –
GVA icon
432
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
31
– –
OPLN
433
Openlane
OPLN
$4.26B
$1K ﹤0.01%
34
– –
SAN icon
434
Banco Santander
SAN
$213B
$1K ﹤0.01%
240
– –
ARTNA icon
435
Artesian Resources
ARTNA
$364M
– –
-495
Closed -$19K
BA icon
436
Boeing
BA
$166B
– –
-53
Closed -$12K
BGS icon
437
B&G Foods
BGS
$257M
– –
-1,498
Closed -$45K
BKNG icon
438
Booking.com
BKNG
$129B
– –
-150
Closed -$14K
BX icon
439
Blackstone
BX
$95.1B
– –
-188
Closed -$22K
CE icon
440
Celanese
CE
$5.18B
– –
-124
Closed -$19K
CTSH icon
441
Cognizant
CTSH
$28.5B
– –
-153
Closed -$11K
ES icon
442
Eversource Energy
ES
$25.3B
– –
-211
Closed -$17K
EVT icon
443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-1,550
Closed -$43K
FAX
444
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-500
Closed -$12K
FLEX icon
445
Flex
FLEX
$39.9B
– –
-593
Closed -$8K
FTI icon
446
TechnipFMC
FTI
$29.4B
$0 ﹤0.01%
46
– –
GWRE icon
447
Guidewire Software
GWRE
$12.4B
– –
-100
Closed -$12K
HAIN icon
448
Hain Celestial
HAIN
$56.7M
– –
-238
Closed -$10K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
– –
-430
Closed -$16K
LRCX icon
450
Lam Research
LRCX
$339B
– –
-230
Closed -$13K
16 17
18
19 20

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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.