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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
RRC icon
626
Range Resources
RRC
$9.79B
$1K ﹤0.01%
102
– –
RSG icon
627
Republic Services
RSG
$68.3B
$1K ﹤0.01%
13
– –
RY icon
628
Royal Bank of Canada
RY
$283B
$1K ﹤0.01%
9
– –
SAN icon
629
Banco Santander
SAN
$213B
$1K ﹤0.01%
240
-10
-4% -$25
SSNC icon
630
SS&C Technologies
SSNC
$19.1B
$1K ﹤0.01%
9
– –
SYF icon
631
Synchrony
SYF
$24.7B
$1K ﹤0.01%
22
– –
TDG icon
632
TransDigm Group
TDG
$60B
$1K ﹤0.01%
1
– –
TXT icon
633
Textron
TXT
$13.9B
$1K ﹤0.01%
13
– –
UAA icon
634
Under Armour
UAA
$2.13B
$1K ﹤0.01%
63
– –
UAL icon
635
United Airlines
UAL
$34.7B
$1K ﹤0.01%
34
– –
UHS icon
636
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
8
– –
UI icon
637
Ubiquiti
UI
$34.1B
$1K ﹤0.01%
5
– –
VNO icon
638
Vornado Realty Trust
VNO
$6.45B
$1K ﹤0.01%
15
– –
VSAT icon
639
Viasat
VSAT
$9.73B
$1K ﹤0.01%
+34
New +$1.17K
WAB icon
640
Wabtec
WAB
$47B
$1K ﹤0.01%
17
+11
+183% +$752
SRCL
641
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
19
– –
WRK
642
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
– –
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
11
– –
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VMW
645
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
-21
-81% -$3.01K
ABMD
646
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
3
– –
CDK
647
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
12
– –
XLNX
648
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
4
– –
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
84
– –
24 25
26
27 28

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VFP
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KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.