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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
MCO icon
501
Moody's
MCO
$83.5B
$3K ﹤0.01%
10
– –
MPC icon
502
Marathon Petroleum
MPC
$91.7B
$3K ﹤0.01%
73
– –
NRG icon
503
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
85
– –
NTRS icon
504
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
31
– –
NUE icon
505
Nucor
NUE
$58.5B
$3K ﹤0.01%
50
– –
OXY icon
506
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
174
-1,278
-88% -$17.5K
PHG icon
507
Philips
PHG
$25.8B
$3K ﹤0.01%
+73
New +$3.01K
PNW icon
508
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
38
+10
+36% +$824
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
+470
New +$2.76K
SNA icon
510
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+20
New +$3.34K
TRP icon
511
TC Energy
TRP
$70.9B
$3K ﹤0.01%
+83
New +$3.54K
TTE icon
512
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+61
New +$2.35K
TTWO icon
513
Take-Two Interactive
TTWO
$46.3B
$3K ﹤0.01%
13
– –
TYG
514
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
+149
New +$2.71K
URI icon
515
United Rentals
URI
$66.5B
$3K ﹤0.01%
15
– –
VNT icon
516
Vontier
VNT
$4.49B
$3K ﹤0.01%
+80
New +$2.47K
CERN
517
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
29
– –
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
– –
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+42
New +$3K
AXA
521
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+137
New +$3K
BF
522
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
+138
New +$3K
BSCN
523
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
+130
New +$2.84K
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.15B
$2K ﹤0.01%
11
+8
+267% +$1.32K
BBY icon
525
Best Buy
BBY
$18.5B
$2K ﹤0.01%
17
– –
19 20
21
22 23

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FNT
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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.