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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 51.44%
2 Technology 10.74%
3 Healthcare 6.83%
4 Financials 6.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5B
$754K 0.06%
8,833
-72
-0.8% -$5.75K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$738K 0.05%
24,230
– –
PG icon
103
Procter & Gamble
PG
$341B
$734K 0.05%
5,274
+251
+5% +$35.1K
VLO icon
104
Valero Energy
VLO
$114B
$719K 0.05%
12,712
+389
+3% +$19.1K
CLX icon
105
Clorox
CLX
$10.5B
$662K 0.05%
3,277
+385
+13% +$79.7K
SO icon
106
Southern Company
SO
$98.9B
$631K 0.05%
10,264
-1,745
-15% -$105K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$626K 0.05%
29,850
-21,809
-42% -$453K
ADP icon
108
Automatic Data Processing
ADP
$110B
$593K 0.04%
3,365
-24
-0.7% -$3.94K
CL icon
109
Colgate-Palmolive
CL
$69.4B
$590K 0.04%
6,903
-998
-13% -$82.5K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$106B
$558K 0.04%
6,072
-1,689
-22% -$139K
DHR icon
111
Danaher
DHR
$147B
$526K 0.04%
2,672
-13
-0.5% -$2.61K
CI icon
112
Cigna
CI
$76.3B
$500K 0.04%
2,400
+1,332
+125% +$261K
SYY icon
113
Sysco
SYY
$38.1B
$495K 0.04%
6,669
+500
+8% +$34.4K
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$659M
$453K 0.03%
12,103
-1,100
-8% -$38.7K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$448K 0.03%
7,424
+1,876
+34% +$107K
WMT icon
116
Walmart Inc
WMT
$858B
$435K 0.03%
9,072
+1,725
+23% +$83.8K
SYK icon
117
Stryker
SYK
$108B
$423K 0.03%
1,725
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.03%
8,955
-4,990
-36% -$210K
RVTY icon
119
Revvity
RVTY
$15.6B
$378K 0.03%
2,632
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$474B
$362K 0.03%
1,153
+53
+5% +$15.6K
INTC icon
121
Intel
INTC
$513B
$361K 0.03%
7,246
-376
-5% -$18.4K
BXP icon
122
Boston Properties
BXP
$10.2B
$359K 0.03%
3,798
– –
ORCL icon
123
Oracle
ORCL
$404B
$356K 0.03%
5,501
+50
+0.9% +$2.98K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$330K 0.02%
3,960
-1,026
-21% -$85.1K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$329K 0.02%
3,388
-838
-20% -$80.7K
3 4
5
6 7

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.