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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$8.2M 0.6%
156,390
-7,867
-5% -$377K
ACN icon
27
Accenture
ACN
$106B
$8.16M 0.6%
31,252
-409
-1% -$98K
HON icon
28
Honeywell
HON
$76.4B
$8.11M 0.6%
40,437
-1,241
-3% -$225K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$8.01M 0.59%
115,922
-10,180
-8% -$634K
ADBE icon
30
Adobe
ADBE
$105B
$7.9M 0.58%
15,788
-130
-0.8% -$62.8K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$7.79M 0.57%
28,513
-557
-2% -$153K
COST icon
32
Costco
COST
$432B
$7.74M 0.57%
20,551
-862
-4% -$322K
V icon
33
Visa
V
$677B
$7.73M 0.57%
35,330
+69
+0.2% +$14.1K
UNP icon
34
Union Pacific
UNP
$174B
$7.73M 0.57%
37,106
-902
-2% -$180K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$7.68M 0.56%
131,715
-2,944
-2% -$171K
TJX icon
36
TJX Companies
TJX
$179B
$7.65M 0.56%
112,008
-3,234
-3% -$197K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$7.56M 0.56%
81,411
+81,299
+72,588% +$6.6M
CRM icon
38
Salesforce
CRM
$154B
$7.49M 0.55%
33,656
-1,025
-3% -$249K
UNH icon
39
UnitedHealth
UNH
$382B
$7.33M 0.54%
20,888
-828
-4% -$278K
ROP icon
40
Roper Technologies
ROP
$40.4B
$7.29M 0.54%
16,904
-147
-0.9% -$60.4K
ZTS icon
41
Zoetis
ZTS
$32.7B
$7.24M 0.53%
43,752
-1,112
-2% -$181K
LLY icon
42
Eli Lilly
LLY
$1.08T
$7.16M 0.53%
42,395
-2,345
-5% -$350K
TXN icon
43
Texas Instruments
TXN
$248B
$6.9M 0.51%
42,061
-3,381
-7% -$526K
EMR icon
44
Emerson Electric
EMR
$81.6B
$6.66M 0.49%
82,857
-7,980
-9% -$593K
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$6.54M 0.48%
111,798
+265
+0.2% +$15.1K
PAYX icon
46
Paychex
PAYX
$43.4B
$6.51M 0.48%
69,840
-3,857
-5% -$342K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$6.49M 0.48%
23,759
-1,135
-5% -$320K
PM icon
48
Philip Morris
PM
$309B
$6.49M 0.48%
78,387
+2,549
+3% +$198K
ECL icon
49
Ecolab
ECL
$79.8B
$6.39M 0.47%
29,513
-97
-0.3% -$20.3K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.38M 0.47%
15,187
-1,069
-7% -$412K
1
2
3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.