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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
CE icon
576
Celanese
CE
$5.18B
$1K ﹤0.01%
11
– –
CHRW icon
577
C.H. Robinson
CHRW
$18.4B
$1K ﹤0.01%
8
– –
CHX
578
DELISTED
ChampionX
CHX
$1K ﹤0.01%
34
– –
CMA
579
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
CMS icon
580
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
21
– –
CNC icon
581
Centene
CNC
$33.4B
$1K ﹤0.01%
24
– –
CNP icon
582
CenterPoint Energy
CNP
$25B
$1K ﹤0.01%
42
– –
COR icon
583
Cencora
COR
$61.7B
$1K ﹤0.01%
11
– –
CPA icon
584
Copa Holdings
CPA
$5.13B
$1K ﹤0.01%
10
– –
DCI icon
585
Donaldson
DCI
$10.1B
$1K ﹤0.01%
11
– –
DVA icon
586
DaVita
DVA
$12.2B
$1K ﹤0.01%
5
– –
EMN icon
587
Eastman Chemical
EMN
$7.53B
$1K ﹤0.01%
8
– –
EVRG icon
588
Evergy
EVRG
$18.5B
$1K ﹤0.01%
+25
New +$1.37K
EXPE icon
589
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
4
– –
FE icon
590
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
19
– –
FHN icon
591
First Horizon
FHN
$11.6B
$1K ﹤0.01%
+97
New +$1.14K
FLEX icon
592
Flex
FLEX
$39.9B
$1K ﹤0.01%
48
– –
FMC icon
593
FMC
FMC
$1.41B
$1K ﹤0.01%
7
– –
GVA icon
594
Granite Construction
GVA
$5.07B
$1K ﹤0.01%
31
– –
HOLX
595
DELISTED
Hologic
HOLX
$1K ﹤0.01%
7
– –
HUBB icon
596
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
+5
New +$767
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
IR icon
598
Ingersoll Rand
IR
$27.9B
$1K ﹤0.01%
28
– –
J icon
599
Jacobs Solutions
J
$17B
$1K ﹤0.01%
7
– –
JCI icon
600
Johnson Controls International
JCI
$83.8B
$1K ﹤0.01%
14
-20
-59% -$888
22 23
24
25 26

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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.