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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
FOXA icon
676
Fox Class A
FOXA
$24.7B
$0 ﹤0.01%
8
– –
FTI icon
677
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
62
– –
FTNT icon
678
Fortinet
FTNT
$113B
$0 ﹤0.01%
5
– –
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-529
Closed -$17K
GTX icon
680
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
4
– –
HAL icon
681
Halliburton
HAL
$26.4B
– –
-153
Closed -$2K
HBAN icon
682
Huntington Bancshares
HBAN
$34.5B
$0 ﹤0.01%
33
– –
HLT icon
683
Hilton Worldwide
HLT
$72.5B
$0 ﹤0.01%
4
– –
HP icon
684
Helmerich & Payne
HP
$3.37B
$0 ﹤0.01%
19
– –
HUN icon
685
Huntsman Corp
HUN
$2.12B
$0 ﹤0.01%
2
– –
IPGP icon
686
IPG Photonics
IPGP
$3.6B
$0 ﹤0.01%
2
– –
IRM icon
687
Iron Mountain
IRM
$37.1B
$0 ﹤0.01%
9
– –
IT icon
688
Gartner
IT
$10.2B
$0 ﹤0.01%
3
– –
IVZ icon
689
Invesco
IVZ
$13B
$0 ﹤0.01%
15
– –
KDP icon
690
Keurig Dr Pepper
KDP
$43B
$0 ﹤0.01%
15
– –
KKR icon
691
KKR & Co
KKR
$90.7B
$0 ﹤0.01%
8
– –
KMX icon
692
CarMax
KMX
$8.33B
$0 ﹤0.01%
4
– –
LUMN icon
693
Lumen
LUMN
$6.76B
$0 ﹤0.01%
23
– –
LVS icon
694
Las Vegas Sands
LVS
$32.3B
– –
-90
Closed -$4K
MAN icon
695
ManpowerGroup
MAN
$2.41B
$0 ﹤0.01%
5
– –
MBB icon
696
iShares MBS ETF
MBB
$39.1B
– –
-47
Closed -$5K
MHK icon
697
Mohawk Industries
MHK
$7.29B
$0 ﹤0.01%
2
– –
NGVT icon
698
Ingevity
NGVT
$2.44B
$0 ﹤0.01%
3
– –
NTNX icon
699
Nutanix
NTNX
$16B
$0 ﹤0.01%
6
– –
NUW icon
700
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-2,500
Closed -$40K
26 27
28
29 30

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.