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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
+5.91%
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
$1.62B
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 Miscellaneous 47.67%
2 Technology 12.22%
3 Healthcare 7.22%
4 Financials 7.1%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$55.4B
$424K 0.03%
1,131
-110
-9% -$36.7K
PLD icon
127
Prologis
PLD
$129B
$400K 0.02%
2,378
-369
-13% -$55.1K
CLX icon
128
Clorox
CLX
$10.5B
$399K 0.02%
2,289
-92
-4% -$15.3K
KLAC icon
129
KLA
KLAC
$220B
$381K 0.02%
8,860
– –
LOW icon
130
Lowe's Companies
LOW
$109B
$359K 0.02%
1,387
-71
-5% -$16.9K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$341K 0.02%
16,386
– –
EQIX icon
132
Equinix
EQIX
$99.4B
$339K 0.02%
401
+133
+50% +$107K
ECL icon
133
Ecolab
ECL
$77B
$314K 0.02%
1,340
-30,362
-96% -$6.86M
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$311K 0.02%
2,240
-17
-0.8% -$2.31K
INTC icon
135
Intel
INTC
$513B
$306K 0.02%
5,941
-2,300
-28% -$118K
ALG icon
136
Alamo Group
ALG
$2.06B
$294K 0.02%
2,000
– –
MLM icon
137
Martin Marietta Materials
MLM
$36B
$286K 0.02%
650
– –
ITW icon
138
Illinois Tool Works
ITW
$76.5B
$282K 0.02%
1,141
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$281K 0.02%
2,543
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.9B
$278K 0.02%
1,250
-606
-33% -$137K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.8B
$265K 0.02%
1,581
– –
VFC icon
142
VF Corp
VFC
$5B
$261K 0.02%
3,564
-247
-6% -$18K
IBM icon
143
IBM
IBM
$234B
$259K 0.02%
1,936
-89
-4% -$11.2K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$258K 0.02%
4,044
-4,420
-52% -$277K
LUV icon
145
Southwest Airlines
LUV
$19.2B
$246K 0.02%
5,734
+2,531
+79% +$119K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.3B
$245K 0.02%
12,894
-1,320
-9% -$24.4K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.4B
$228K 0.01%
2,746
– –
GBCI icon
148
Glacier Bancorp
GBCI
$5.89B
$224K 0.01%
3,950
– –
KMB icon
149
Kimberly-Clark
KMB
$32.8B
$212K 0.01%
1,486
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$212K 0.01%
1,999
– –
4 5
6
7 8

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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.