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
BBL
651
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+28
New +$1.28K
ACA icon
652
Arcosa
ACA
$7.13B
$0 ﹤0.01%
5
– –
ADNT icon
653
Adient
ADNT
$1.72B
– –
-1
Closed –
ALK icon
654
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
4
– –
ALNY icon
655
Alnylam Pharmaceuticals
ALNY
$27.4B
$0 ﹤0.01%
2
– –
AMCR icon
656
Amcor
AMCR
$20.9B
$0 ﹤0.01%
6
– –
AOR icon
657
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,506
Closed -$170K
ASIX icon
658
AdvanSix
ASIX
$555M
$0 ﹤0.01%
2
– –
AVNS
659
DELISTED
Avanos Medical
AVNS
– –
-12
Closed –
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-285
Closed -$27K
BTT icon
661
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-3,250
Closed -$81K
CC icon
662
Chemours
CC
$2.57B
– –
-83
Closed -$2K
CHKP icon
663
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
2
– –
CNX icon
664
CNX Resources
CNX
$4.9B
$0 ﹤0.01%
25
– –
COTY icon
665
Coty
COTY
$2.37B
$0 ﹤0.01%
53
– –
CRUS icon
666
Cirrus Logic
CRUS
$6.65B
– –
-42
Closed -$3K
DELL icon
667
Dell
DELL
$262B
$0 ﹤0.01%
4
-10
-71% -$348
DINO icon
668
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
3
– –
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,176
Closed -$106K
ENR icon
670
Energizer
ENR
$1.44B
$0 ﹤0.01%
8
– –
ET icon
671
Energy Transfer Partners
ET
$69.6B
– –
-1,200
Closed -$7K
EWH icon
672
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-69
Closed -$2K
EWS icon
673
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-46
Closed -$1K
EWY icon
674
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-20
Closed -$1K
FCPT icon
675
Four Corners Property Trust
FCPT
$2.8B
– –
-98
Closed -$3K
25 26
27
28 29

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.