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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
AEP icon
76
American Electric Power
AEP
$69.5B
$4.59M 0.34%
55,077
-755
-1% -$65.5K
CVS icon
77
CVS Health
CVS
$134B
$4.51M 0.33%
66,111
-919
-1% -$59.8K
DUK icon
78
Duke Energy
DUK
$98.4B
$4.37M 0.32%
47,757
-1,002
-2% -$92.7K
BCE icon
79
BCE
BCE
$20.2B
$4.27M 0.31%
99,760
+777
+0.8% +$33.2K
K
80
DELISTED
Kellanova
K
$4.19M 0.31%
71,630
+3,869
+6% +$233K
MO icon
81
Altria Group
MO
$113B
$3.91M 0.29%
95,374
+1,913
+2% +$76.8K
ENB icon
82
Enbridge
ENB
$121B
$3.86M 0.28%
120,549
-2,512
-2% -$76.4K
XOM icon
83
ExxonMobil
XOM
$651B
$3.5M 0.26%
84,816
+3,353
+4% +$126K
FANG icon
84
Diamondback Energy
FANG
$56.2B
$3.43M 0.25%
70,930
+970
+1% +$35.9K
SLB icon
85
SLB Ltd
SLB
$72.6B
$2.9M 0.21%
133,027
+3,525
+3% +$66.5K
CSX icon
86
CSX Corp
CSX
$93B
$2.28M 0.17%
75,324
– –
IAU icon
87
iShares Gold Trust
IAU
$63.8B
$2.17M 0.16%
59,959
-2,102
-3% -$75.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$2.17M 0.16%
5,769
-596
-9% -$212K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.15M 0.16%
5,755
+522
+10% +$185K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.81M 0.13%
12,860
-210
-2% -$26.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$1.66M 0.12%
22,809
-667
-3% -$45.6K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.12%
11,538
+285
+3% +$38.6K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$218B
$1.48M 0.11%
34,956
-354
-1% -$14.1K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.46B
$1.44M 0.11%
48,973
+27
+0.1% +$738
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M 0.1%
+14,031
New +$1.13M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.09%
3,821
-50
-1% -$14.6K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$982K 0.07%
20,801
-814
-4% -$35.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$959K 0.07%
19,119
-3,626
-16% -$170K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$851K 0.06%
9,720
-460
-5% -$38.8K
TDY icon
100
Teledyne Technologies
TDY
$30.1B
$795K 0.06%
2,027
– –
2 3
4
5 6

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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.