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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
SBR
126
Sabine Royalty Trust
SBR
$1.06B
$327K 0.02%
11,600
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$325K 0.02%
2,470
– –
PSA icon
128
Public Storage
PSA
$59.3B
$323K 0.02%
1,397
+5
+0.4% +$1.15K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.4B
$317K 0.02%
3,733
-507
-12% -$42K
IBM icon
130
IBM
IBM
$209B
$313K 0.02%
2,594
+97
+4% +$11.2K
ULTA icon
131
Ulta Beauty
ULTA
$22.2B
$313K 0.02%
1,091
– –
AMT icon
132
American Tower
AMT
$81.3B
$308K 0.02%
1,371
+45
+3% +$10.5K
PLD icon
133
Prologis
PLD
$136B
$301K 0.02%
3,021
+125
+4% +$12.6K
AXP icon
134
American Express
AXP
$228B
$292K 0.02%
2,417
-275
-10% -$30.5K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$284K 0.02%
2,494
– –
SWK icon
136
Stanley Black & Decker
SWK
$14.9B
$280K 0.02%
1,566
– –
ALG icon
137
Alamo Group
ALG
$1.92B
$276K 0.02%
2,000
– –
WFC icon
138
Wells Fargo
WFC
$258B
$268K 0.02%
8,882
– –
KLAC icon
139
KLA
KLAC
$236B
$263K 0.02%
10,160
-500
-5% -$11.7K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.02%
2,180
– –
VMC icon
141
Vulcan Materials
VMC
$35.2B
$253K 0.02%
1,706
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.8B
$246K 0.02%
1,797
-78
-4% -$10K
EQR icon
143
Equity Residential
EQR
$25.2B
$243K 0.02%
4,100
+165
+4% +$9.32K
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$241K 0.02%
16,386
– –
D icon
145
Dominion Energy
D
$61.3B
$239K 0.02%
3,182
-1,771
-36% -$141K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$237K 0.02%
2,748
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.1B
$229K 0.02%
3,346
+998
+43% +$63.6K
EQIX icon
148
Equinix
EQIX
$103B
$216K 0.02%
303
– –
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$210K 0.02%
1,559
-130
-8% -$18.2K
BA icon
150
Boeing
BA
$175B
$206K 0.02%
964
– –
4 5
6
7 8

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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
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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.