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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
KRA
726
DELISTED
Kraton Corporation
KRA
– –
-21
Closed –
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
AIG.WS
728
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
46
-76
-62% -$36
BMY.RT
729
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
128
-60
-32% -$128
TCO
730
DELISTED
Taubman Centers Inc.
TCO
– –
-29
Closed -$1K
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10
Closed –
NBL
732
DELISTED
Noble Energy, Inc.
NBL
– –
-60
Closed -$1K
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
– –
-53
Closed -$3K
MLNX
734
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+10
New –
SHLD
735
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
UN
736
DELISTED
Unilever NV New York Registry Shares
UN
– –
-333
Closed -$20K
BQI
737
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
500
– –
DO
738
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
1,580
– –
26 27 28 29
30

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EG
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CIS
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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.