We are live on ! Find out more
M

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
PWR icon
551
Quanta Services
PWR
$98.7B
$2K ﹤0.01%
21
– –
REGN icon
552
Regeneron Pharmaceuticals
REGN
$77.4B
$2K ﹤0.01%
5
– –
RMD icon
553
ResMed
RMD
$30.3B
$2K ﹤0.01%
11
– –
RNG icon
554
RingCentral
RNG
$4.48B
$2K ﹤0.01%
4
– –
SNN icon
555
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
+42
New +$1.66K
SNY icon
556
Sanofi
SNY
$103B
$2K ﹤0.01%
+42
New +$2.07K
TRN icon
557
Trinity Industries
TRN
$2.73B
$2K ﹤0.01%
64
+49
+327% +$1.1K
VOD icon
558
Vodafone
VOD
$37.2B
$2K ﹤0.01%
105
– –
WAT icon
559
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
10
– –
WTW icon
560
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
9
– –
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2K ﹤0.01%
+68
New +$2.33K
ZION icon
562
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
47
– –
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
43
– –
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
49
– –
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
17
– –
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
32
– –
AV
568
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
AKAM icon
569
Akamai
AKAM
$16.5B
$1K ﹤0.01%
7
– –
AZO icon
570
AutoZone
AZO
$49.1B
$1K ﹤0.01%
1
– –
BALL icon
571
Ball Corp
BALL
$17.4B
$1K ﹤0.01%
8
– –
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8.74B
$1K ﹤0.01%
+2
New +$1.14K
BWA icon
573
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
27
– –
CAG icon
574
Conagra Brands
CAG
$7.19B
$1K ﹤0.01%
38
– –
CAH icon
575
Cardinal Health
CAH
$53.2B
$1K ﹤0.01%
15
– –
21 22
23
24 25

Similar funds

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.