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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
+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
HPQ icon
451
HP
HPQ
$24.6B
$5K ﹤0.01%
211
– –
LNC icon
452
Lincoln National
LNC
$8.8B
$5K ﹤0.01%
96
– –
RF icon
453
Regions Financial
RF
$26.3B
$5K ﹤0.01%
303
– –
TRMK icon
454
Trustmark
TRMK
$2.77B
$5K ﹤0.01%
+168
New +$4.21K
XRAY icon
455
Dentsply Sirona
XRAY
$2.75B
$5K ﹤0.01%
90
– –
AIMC
456
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
97
– –
ADSK icon
457
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
14
– –
AIG icon
458
American International
AIG
$41.8B
$4K ﹤0.01%
112
-88
-44% -$3.1K
ALGN icon
459
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
7
– –
APTV icon
460
Aptiv
APTV
$12.3B
$4K ﹤0.01%
32
– –
BIIB icon
461
Biogen
BIIB
$30.7B
$4K ﹤0.01%
16
– –
BTI icon
462
British American Tobacco
BTI
$133B
$4K ﹤0.01%
110
+78
+244% +$2.79K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$49.3B
$4K ﹤0.01%
+83
New +$3.51K
CTSH icon
464
Cognizant
CTSH
$24.3B
$4K ﹤0.01%
52
-24
-32% -$1.83K
F icon
465
Ford
F
$59.3B
$4K ﹤0.01%
413
+183
+80% +$1.53K
FND icon
466
Floor & Decor
FND
$5.98B
$4K ﹤0.01%
42
– –
GS icon
467
Goldman Sachs
GS
$302B
$4K ﹤0.01%
16
-14
-47% -$3.12K
GSK icon
468
GSK
GSK
$104B
$4K ﹤0.01%
+80
New +$3.67K
HCA icon
469
HCA Healthcare
HCA
$85.7B
$4K ﹤0.01%
26
– –
KR icon
470
Kroger
KR
$35.4B
$4K ﹤0.01%
139
– –
MET icon
471
MetLife
MET
$62.5B
$4K ﹤0.01%
95
+65
+217% +$2.82K
MNST icon
472
Monster Beverage
MNST
$95.5B
$4K ﹤0.01%
90
– –
PCAR icon
473
PACCAR
PCAR
$70.4B
$4K ﹤0.01%
69
– –
PGR icon
474
Progressive
PGR
$124B
$4K ﹤0.01%
40
– –
PH icon
475
Parker-Hannifin
PH
$121B
$4K ﹤0.01%
13
– –
17 18
19
20 21

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.