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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
MA icon
151
Mastercard
MA
$510B
$205K 0.02%
575
+4
+0.7% +$1.33K
ROST icon
152
Ross Stores
ROST
$81B
$203K 0.01%
1,651
– –
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$200K 0.01%
13,839
– –
LUV icon
154
Southwest Airlines
LUV
$22.3B
$199K 0.01%
4,272
+2,183
+104% +$94.6K
VOYA icon
155
Voya Financial
VOYA
$9.09B
$194K 0.01%
3,297
+3,243
+6,006% +$176K
AVB icon
156
AvalonBay Communities
AVB
$26.8B
$191K 0.01%
1,190
+75
+7% +$11.9K
WEC icon
157
WEC Energy
WEC
$35.8B
$190K 0.01%
2,068
-1,693
-45% -$165K
ABT icon
158
Abbott
ABT
$183B
$188K 0.01%
1,723
-71
-4% -$7.72K
LOW icon
159
Lowe's Companies
LOW
$118B
$187K 0.01%
1,167
+233
+25% +$37.8K
MLM icon
160
Martin Marietta Materials
MLM
$32.4B
$187K 0.01%
660
– –
ITW icon
161
Illinois Tool Works
ITW
$81.6B
$186K 0.01%
911
+150
+20% +$30.7K
RTX icon
162
RTX Corp
RTX
$289B
$186K 0.01%
2,600
-183
-7% -$12K
CUB
163
DELISTED
Cubic Corporation
CUB
$186K 0.01%
2,995
-380
-11% -$23.1K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$185K 0.01%
1,923
-1,321
-41% -$120K
FIS icon
165
Fidelity National Information Services
FIS
$23.8B
$185K 0.01%
1,310
– –
GBCI icon
166
Glacier Bancorp
GBCI
$6.38B
$182K 0.01%
3,950
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$177K 0.01%
1,999
-1,417
-41% -$119K
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
$177K 0.01%
2,417
+150
+7% +$10.9K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$176K 0.01%
904
+454
+101% +$83K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$192B
$166K 0.01%
2,396
+180
+8% +$11.6K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$164K 0.01%
836
+61
+8% +$10.7K
GE icon
172
GE Aerospace
GE
$368B
$160K 0.01%
2,973
+591
+25% +$26.5K
XEL icon
173
Xcel Energy
XEL
$48.8B
$158K 0.01%
2,376
– –
ILMN icon
174
Illumina
ILMN
$31B
$153K 0.01%
426
– –
ADI icon
175
Analog Devices
ADI
$179B
$151K 0.01%
1,020
+237
+30% +$31.4K
5 6
7
8 9

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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 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.