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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
DUK icon
101
Duke Energy
DUK
$101B
$1.32M 0.08%
12,565
+299
+2% +$30.3K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M 0.08%
3,615
-12
-0.3% -$4.26K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.08%
24,149
-1,264
-5% -$64.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.07%
8,260
-520
-6% -$75.2K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.02M 0.06%
21,503
+1,428
+7% +$68.2K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$951K 0.06%
19,224
+321
+2% +$16.2K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$929K 0.06%
37,226
– –
TDY icon
108
Teledyne Technologies
TDY
$29.2B
$886K 0.05%
2,027
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$810K 0.05%
3,286
-100
-3% -$22.6K
PG icon
110
Procter & Gamble
PG
$340B
$799K 0.05%
4,887
– –
SO icon
111
Southern Company
SO
$108B
$676K 0.04%
9,855
– –
VLO icon
112
Valero Energy
VLO
$89.5B
$650K 0.04%
8,650
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.04%
7,489
+891
+14% +$72.8K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$597K 0.04%
6,441
+833
+15% +$78K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$595K 0.04%
7,788
+1,376
+21% +$102K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.03%
4,888
-1,362
-22% -$155K
RVTY icon
117
Revvity
RVTY
$12.6B
$529K 0.03%
2,630
– –
CL icon
118
Colgate-Palmolive
CL
$74.8B
$483K 0.03%
5,662
-198
-3% -$15.5K
SBR
119
Sabine Royalty Trust
SBR
$1.06B
$483K 0.03%
11,600
– –
DHR icon
120
Danaher
DHR
$138B
$462K 0.03%
1,584
-17
-1% -$4.68K
ORCL icon
121
Oracle
ORCL
$339B
$455K 0.03%
5,221
-144
-3% -$13.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$450K 0.03%
7,950
-955
-11% -$53.2K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$444K 0.03%
3,824
-132
-3% -$14.4K
T icon
124
AT&T
T
$164B
$434K 0.03%
23,337
-687
-3% -$12.8K
AMT icon
125
American Tower
AMT
$83.5B
$433K 0.03%
1,481
+32
+2% +$8.74K
3 4
5
6 7

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TAM
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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.