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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
ORI icon
701
Old Republic International
ORI
$10.6B
– –
-1,600
Closed -$24K
OXY.WS icon
702
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
21
-71
-77% -$322
PDBC icon
703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-427
Closed -$6K
PK icon
704
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
2
– –
PRGO icon
705
Perrigo
PRGO
$1.43B
$0 ﹤0.01%
10
– –
PTEN icon
706
Patterson-UTI
PTEN
$3.74B
$0 ﹤0.01%
76
– –
PVH icon
707
PVH
PVH
$4.01B
$0 ﹤0.01%
4
– –
RCL icon
708
Royal Caribbean
RCL
$86.1B
$0 ﹤0.01%
6
– –
RL icon
709
Ralph Lauren
RL
$23B
$0 ﹤0.01%
3
– –
SEE
710
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
TFX icon
711
Teleflex
TFX
$5.86B
$0 ﹤0.01%
1
– –
TNL icon
712
Travel + Leisure Co
TNL
$4.61B
$0 ﹤0.01%
6
– –
TRGP icon
713
Targa Resources
TRGP
$57.6B
– –
-29
Closed –
UDR icon
714
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
VOO icon
715
Vanguard S&P 500 ETF
VOO
$972B
– –
-105
Closed -$32K
VYM icon
716
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-700
Closed -$57K
WH icon
717
Wyndham Hotels & Resorts
WH
$5.65B
$0 ﹤0.01%
6
– –
WYNN icon
718
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
CNR
719
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
3
– –
SGI
720
Somnigroup International
SGI
$14.1B
$0 ﹤0.01%
8
– –
MRO
721
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
72
– –
NS.PRA
722
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-600
Closed -$11K
UNVR
723
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
14
– –
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
22
– –
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
9
– –
26 27 28
29
30

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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
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SI
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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.