We are live on ! Find out more
M

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
LVS icon
451
Las Vegas Sands
LVS
$26.7B
– –
-253
Closed -$9K
MFC icon
452
Manulife Financial
MFC
$72.7B
– –
-864
Closed -$17K
MSI icon
453
Motorola Solutions
MSI
$77.6B
– –
-21
Closed -$5K
MU icon
454
Micron Technology
MU
$1.05T
– –
-170
Closed -$12K
OSK icon
455
Oshkosh
OSK
$8.84B
– –
-17
Closed -$2K
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
9
– –
PDBC icon
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-4,417
Closed -$93K
RPM icon
458
RPM International
RPM
$12.8B
– –
-50
Closed -$4K
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-1,090
Closed -$31K
SHO icon
460
Sunstone Hotel Investors
SHO
$2.05B
– –
-139
Closed -$2K
SLVM icon
461
Sylvamo
SLVM
$1.39B
$0 ﹤0.01%
+7
New +$204
SNA icon
462
Snap-on
SNA
$19.4B
– –
-20
Closed -$4K
SU icon
463
Suncor Energy
SU
$84.1B
– –
-408
Closed -$8K
TD icon
464
Toronto Dominion Bank
TD
$199B
– –
-247
Closed -$16K
TEL icon
465
TE Connectivity
TEL
$58.3B
– –
-66
Closed -$9K
TRMK icon
466
Trustmark
TRMK
$2.76B
– –
-168
Closed -$5K
WMB icon
467
Williams Companies
WMB
$87.6B
– –
-162
Closed -$4K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-68
Closed -$3K
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-330
Closed -$26K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-722
Closed -$54K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-127
Closed -$16K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-176
Closed -$16K
YORW icon
473
York Water
YORW
$533M
– –
-248
Closed -$11K
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,824
Closed -$219K
BSCL
475
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,407
Closed -$72K
16 17 18
19
20

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.