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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
+6.69%
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
$1.36B
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 Miscellaneous 51.44%
2 Technology 10.74%
3 Healthcare 6.83%
4 Financials 6.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$4K ﹤0.01%
+218
New +$4.15K
QSR icon
477
Restaurant Brands International
QSR
$26.3B
$4K ﹤0.01%
+65
New +$3.79K
STX icon
478
Seagate
STX
$176B
$4K ﹤0.01%
61
+31
+103% +$1.74K
TEL icon
479
TE Connectivity
TEL
$58.3B
$4K ﹤0.01%
29
– –
TRV icon
480
Travelers Companies
TRV
$78.8B
$4K ﹤0.01%
28
-124
-82% -$15.9K
TSLA icon
481
Tesla
TSLA
$1.41T
$4K ﹤0.01%
15
– –
TSN icon
482
Tyson Foods
TSN
$18.5B
$4K ﹤0.01%
56
+22
+65% +$1.37K
VRSN icon
483
VeriSign
VRSN
$26.9B
$4K ﹤0.01%
18
– –
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$130B
$4K ﹤0.01%
16
– –
WMB icon
485
Williams Companies
WMB
$87.6B
$4K ﹤0.01%
204
+162
+386% +$3.28K
ADM icon
486
Archer Daniels Midland
ADM
$41.7B
$3K ﹤0.01%
69
– –
AES icon
487
AES
AES
$10.6B
$3K ﹤0.01%
121
– –
ALB icon
488
Albemarle
ALB
$13.4B
$3K ﹤0.01%
18
– –
BABA icon
489
Alibaba
BABA
$272B
$3K ﹤0.01%
13
– –
BMO icon
490
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
40
– –
CCL icon
491
Carnival Corporation Ltd
CCL
$30.3B
$3K ﹤0.01%
151
– –
CF icon
492
CF Industries
CF
$20.5B
$3K ﹤0.01%
82
– –
FFIV icon
493
F5
FFIV
$24.4B
$3K ﹤0.01%
15
– –
GILD icon
494
Gilead Sciences
GILD
$181B
$3K ﹤0.01%
45
-220
-83% -$13.3K
GM icon
495
General Motors
GM
$74.9B
$3K ﹤0.01%
77
+61
+381% +$2.37K
HES
496
DELISTED
Hess
HES
$3K ﹤0.01%
57
+32
+128% +$1.46K
INCY icon
497
Incyte
INCY
$24.7B
$3K ﹤0.01%
30
– –
JWN
498
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
91
– –
KIM icon
499
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
181
– –
MCK icon
500
McKesson
MCK
$105B
$3K ﹤0.01%
17
– –
18 19
20
21 22

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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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 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.