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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
+5.91%
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
$1.62B
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 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$9.86M 0.61%
59,170
-1,155
-2% -$190K
AMZN icon
27
Amazon
AMZN
$2.44T
$9.77M 0.6%
58,620
+80
+0.1% +$13.7K
ETN icon
28
Eaton
ETN
$141B
$9.6M 0.59%
55,574
-1,372
-2% -$227K
UNP icon
29
Union Pacific
UNP
$174B
$9.6M 0.59%
38,107
-622
-2% -$147K
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$9.31M 0.58%
106,918
-296
-0.3% -$23.9K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$9.2M 0.57%
30,246
+298
+1% +$87.5K
TXN icon
32
Texas Instruments
TXN
$248B
$9.19M 0.57%
48,758
-149
-0.3% -$28.6K
CRM icon
33
Salesforce
CRM
$154B
$9.18M 0.57%
36,120
-507
-1% -$142K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$9.12M 0.56%
27,099
+104
+0.4% +$34.5K
ADBE icon
35
Adobe
ADBE
$105B
$9.06M 0.56%
15,972
-147
-0.9% -$91.9K
DLR icon
36
Digital Realty Trust
DLR
$69.6B
$8.99M 0.56%
50,812
-96
-0.2% -$15.4K
IQV icon
37
IQVIA
IQV
$40.7B
$8.99M 0.56%
31,854
-961
-3% -$249K
KO icon
38
Coca-Cola
KO
$383B
$8.92M 0.55%
150,652
+1,333
+0.9% +$74.2K
TJX icon
39
TJX Companies
TJX
$179B
$8.91M 0.55%
117,412
+300
+0.3% +$20.8K
SBUX icon
40
Starbucks
SBUX
$119B
$8.91M 0.55%
76,184
+577
+0.8% +$65.1K
ROP icon
41
Roper Technologies
ROP
$40.4B
$8.82M 0.54%
17,929
-100
-0.6% -$47.6K
V icon
42
Visa
V
$701B
$8.47M 0.52%
39,068
+666
+2% +$143K
EMR icon
43
Emerson Electric
EMR
$81.6B
$8.39M 0.52%
90,292
+456
+0.5% +$42.9K
NEE icon
44
NextEra Energy
NEE
$184B
$8.31M 0.51%
88,996
-522
-0.6% -$45.1K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$8.3M 0.51%
125,193
+40
+0% +$2.47K
WMT icon
46
Walmart Inc
WMT
$909B
$8.27M 0.51%
171,465
+12
+0% +$573
PEP icon
47
PepsiCo
PEP
$196B
$8.2M 0.51%
47,219
+166
+0.4% +$27.1K
GPC icon
48
Genuine Parts
GPC
$17.9B
$8.19M 0.51%
58,380
-677
-1% -$89.6K
DIS icon
49
Walt Disney
DIS
$171B
$8.18M 0.51%
52,813
+1,334
+3% +$215K
HON icon
50
Honeywell
HON
$76.4B
$8.18M 0.51%
41,607
+454
+1% +$91.7K
1
2
3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.