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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
LHX icon
51
L3Harris
LHX
$50.7B
$6.38M 0.47%
33,729
+923
+3% +$169K
ETN icon
52
Eaton
ETN
$150B
$6.36M 0.47%
52,919
-7,279
-12% -$823K
VZ icon
53
Verizon
VZ
$193B
$6.29M 0.46%
107,051
-313
-0.3% -$18.6K
T icon
54
AT&T
T
$159B
$6.26M 0.46%
288,269
+22,230
+8% +$479K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.49B
$6.21M 0.46%
41,007
-54
-0.1% -$7.72K
IQV icon
56
IQVIA
IQV
$39.1B
$6.21M 0.46%
34,630
+245
+0.7% +$41.3K
NEE icon
57
NextEra Energy
NEE
$183B
$6.1M 0.45%
79,042
+1,338
+2% +$100K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$6M 0.44%
24,594
+1,052
+4% +$245K
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$5.99M 0.44%
42,896
+2,388
+6% +$341K
PSX icon
60
Phillips 66
PSX
$84.4B
$5.95M 0.44%
85,020
-806
-0.9% -$47.3K
LMT icon
61
Lockheed Martin
LMT
$132B
$5.6M 0.41%
15,777
+1,075
+7% +$395K
PEP icon
62
PepsiCo
PEP
$191B
$5.57M 0.41%
37,556
-667
-2% -$94.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$5.57M 0.41%
89,718
-5,454
-6% -$335K
USB icon
64
US Bancorp
USB
$98B
$5.43M 0.4%
116,650
+6,549
+6% +$277K
HD icon
65
Home Depot
HD
$332B
$5.38M 0.4%
20,260
-797
-4% -$219K
PFE icon
66
Pfizer
PFE
$142B
$5.35M 0.39%
145,302
-5,650
-4% -$207K
UPS icon
67
United Parcel Service
UPS
$89.5B
$5.34M 0.39%
31,683
-7,805
-20% -$1.32M
GPC icon
68
Genuine Parts
GPC
$17.2B
$5.16M 0.38%
51,373
-1,949
-4% -$191K
HAS icon
69
Hasbro
HAS
$13.4B
$5.12M 0.38%
54,718
-2,758
-5% -$245K
NVS icon
70
Novartis
NVS
$301B
$4.89M 0.36%
51,795
+1,342
+3% +$117K
MMM icon
71
3M
MMM
$90.8B
$4.89M 0.36%
33,457
-1,116
-3% -$158K
SLF icon
72
Sun Life Financial
SLF
$45.9B
$4.75M 0.35%
106,846
-7,917
-7% -$343K
IP icon
73
International Paper
IP
$22.8B
$4.71M 0.35%
99,999
-13,820
-12% -$618K
UL icon
74
Unilever
UL
$141B
$4.66M 0.34%
68,642
-925
-1% -$62.8K
SRE icon
75
Sempra
SRE
$58.6B
$4.63M 0.34%
72,614
-2,350
-3% -$151K
1 2
3
4 5

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FNT
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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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SI
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PWA
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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.