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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
+5.91%
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
$1.62B
AUM Growth
+$85M
Cap. Flow
+$8.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$8.61M
2
TMUS icon
T-Mobile US
TMUS
+$6.43M
3
AMGN icon
Amgen
AMGN
+$5.54M
4
GLW icon
Corning
GLW
+$4.35M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.86M
2
PFE icon
Pfizer
PFE
+$5.77M
3
ATVI
Activision Blizzard
ATVI
+$5.74M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.9B
$6.26M 0.39%
36,310
-111
-0.3% -$17.8K
K
77
DELISTED
Kellanova
K
$6.25M 0.39%
103,413
+1,885
+2% +$111K
SRE icon
78
Sempra
SRE
$58.1B
$6.25M 0.39%
94,474
+1,880
+2% +$119K
UL icon
79
Unilever
UL
$142B
$6.19M 0.38%
102,291
+3,557
+4% +$211K
MMM icon
80
3M
MMM
$91.8B
$6.09M 0.38%
40,992
+824
+2% +$123K
AMGN icon
81
Amgen
AMGN
$209B
$5.99M 0.37%
26,622
+26,266
+7,378% +$5.54M
MO icon
82
Altria Group
MO
$125B
$5.66M 0.35%
119,341
+2,376
+2% +$109K
IP icon
83
International Paper
IP
$22.6B
$5.44M 0.34%
115,748
-2,548
-2% -$126K
XOM icon
84
ExxonMobil
XOM
$650B
$5.39M 0.33%
88,129
+7,501
+9% +$469K
FANG icon
85
Diamondback Energy
FANG
$56B
$5.13M 0.32%
47,577
-3,574
-7% -$387K
WEC icon
86
WEC Energy
WEC
$36.3B
$4.33M 0.27%
44,626
-1
-0% -$91
GLW icon
87
Corning
GLW
$107B
$4.33M 0.27%
116,332
+116,287
+258,416% +$4.35M
ENB icon
88
Enbridge
ENB
$120B
$3.97M 0.25%
101,659
+1,475
+1% +$59.1K
PFE icon
89
Pfizer
PFE
$143B
$3.78M 0.23%
64,069
-116,380
-64% -$5.77M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$3.5M 0.22%
7,341
+407
+6% +$188K
SLB icon
91
SLB Ltd
SLB
$72.7B
$3.44M 0.21%
114,803
-2,808
-2% -$88.5K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$2.23M 0.14%
63,990
+1,228
+2% +$42K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.31B
$1.9M 0.12%
61,013
+780
+1% +$24.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.11%
22,519
– –
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$1.71M 0.11%
32,046
-2,520
-7% -$131K
CSX icon
96
CSX Corp
CSX
$94B
$1.67M 0.1%
44,280
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.58M 0.1%
5,729
-384
-6% -$97.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.1%
9,190
-331
-3% -$54.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.55M 0.1%
3,263
-1,661
-34% -$763K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.36M 0.08%
12,144
-34
-0.3% -$4.1K
2 3
4
5 6

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TAM
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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 2021 Portfolio in Review

As of Q4 2021, MOTCO held 639 positions worth $1.62B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2021 filing shows 26 new, 134 increased, 154 reduced and 55 closed positions. Its largest new stake was VMware, Inc: 65,478 shares worth $7.59M. The largest sale was Ecolab, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2021 buy was VMware, Inc: 65,478 shares worth $7.59M.
  • MOTCO added most to T-Mobile US in Q4 2021, an estimated $6.43M increase.
  • MOTCO's biggest Q4 2021 reduction was Ecolab, cutting an estimated $6.86M.
  • MOTCO fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $219K.
  • MOTCO's ten largest holdings make up 29% of its $1.62B portfolio in Q4 2021.
  • MOTCO opened 26 new positions and closed 55 in Q4 2021.
  • MOTCO's portfolio value rose 5.5% quarter-over-quarter to $1.62B.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.