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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
OPLN
601
Openlane
OPLN
$4.29B
$1K ﹤0.01%
34
– –
KEYS icon
602
Keysight
KEYS
$53.4B
$1K ﹤0.01%
4
– –
KSS icon
603
Kohl's
KSS
$2.21B
$1K ﹤0.01%
15
– –
L icon
604
Loews
L
$23.9B
$1K ﹤0.01%
+23
New +$924
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
5
– –
LEA icon
606
Lear
LEA
$7.33B
$1K ﹤0.01%
8
– –
LEN icon
607
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
10
– –
LNG icon
608
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
+17
New +$912
LULU icon
609
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
2
– –
LW icon
610
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
9
– –
MGM icon
611
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
42
– –
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
8
– –
MTD icon
613
Mettler-Toledo International
MTD
$27.9B
$1K ﹤0.01%
1
– –
MUR icon
614
Murphy Oil
MUR
$5.48B
$1K ﹤0.01%
50
– –
NDAQ icon
615
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
18
– –
NI icon
616
NiSource
NI
$21.6B
$1K ﹤0.01%
55
-292
-84% -$6.83K
NTR icon
617
Nutrien
NTR
$33.9B
$1K ﹤0.01%
+19
New +$840
NWL icon
618
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
26
– –
ODFL icon
619
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
12
– –
ON icon
620
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
31
– –
PARA
621
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
21
– –
PCG icon
622
PG&E
PCG
$39.2B
$1K ﹤0.01%
+80
New +$905
PKG icon
623
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
4
– –
RIG icon
624
Transocean
RIG
$5.62B
$1K ﹤0.01%
+237
New +$348
RNR icon
625
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
+8
New +$1.36K
23 24
25
26 27

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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.