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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
25
– –
CBRE icon
527
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
36
– –
CCK icon
528
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
23
– –
COF icon
529
Capital One
COF
$129B
$2K ﹤0.01%
22
– –
CPB icon
530
Campbell Soup
CPB
$6.58B
$2K ﹤0.01%
42
– –
DHI icon
531
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
33
– –
DLTR icon
532
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
20
– –
DOV icon
533
Dover
DOV
$27.5B
$2K ﹤0.01%
15
– –
DOX icon
534
Amdocs
DOX
$5.87B
$2K ﹤0.01%
+24
New +$1.51K
ED icon
535
Consolidated Edison
ED
$40.4B
$2K ﹤0.01%
27
– –
EIX icon
536
Edison International
EIX
$30.3B
$2K ﹤0.01%
27
– –
FAST icon
537
Fastenal
FAST
$53.5B
$2K ﹤0.01%
94
– –
GL icon
538
Globe Life
GL
$14.2B
$2K ﹤0.01%
+16
New +$1.43K
HIG icon
539
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
39
– –
HPE icon
540
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
143
– –
HST icon
541
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
111
– –
IX icon
542
ORIX
IX
$44.1B
$2K ﹤0.01%
+120
New +$1.69K
LYB icon
543
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
22
– –
MDU icon
544
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
160
– –
NOV icon
545
NOV
NOV
$6.93B
$2K ﹤0.01%
114
– –
NOW icon
546
ServiceNow
NOW
$114B
$2K ﹤0.01%
20
– –
NTAP icon
547
NetApp
NTAP
$34.1B
$2K ﹤0.01%
26
– –
NVT icon
548
nVent Electric
NVT
$23.4B
$2K ﹤0.01%
81
+78
+2,600% +$1.64K
OKE icon
549
Oneok
OKE
$56.1B
$2K ﹤0.01%
41
– –
ORLY icon
550
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
75
– –
20 21
22
23 24

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.