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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$211K 0.01%
1,723
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.01%
2,792
+296
+12% +$22.2K
AXP icon
153
American Express
AXP
$224B
$207K 0.01%
1,270
– –
BXP icon
154
Boston Properties
BXP
$11.6B
$206K 0.01%
1,788
+169
+10% +$19.5K
NQP
155
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$206K 0.01%
13,839
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$190K 0.01%
4,643
+43
+0.9% +$1.79K
PM icon
157
Philip Morris
PM
$309B
$182K 0.01%
1,921
– –
ROST icon
158
Ross Stores
ROST
$80.8B
$182K 0.01%
1,590
– –
AVB icon
159
AvalonBay Communities
AVB
$27.5B
$179K 0.01%
710
-38
-5% -$9.06K
INVH icon
160
Invitation Homes
INVH
$17.9B
$177K 0.01%
3,909
-36
-0.9% -$1.49K
KEY icon
161
KeyCorp
KEY
$23.8B
$177K 0.01%
7,674
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$177K 0.01%
2,441
-58,038
-96% -$4.39M
CFR icon
163
Cullen/Frost Bankers
CFR
$10.5B
$176K 0.01%
1,397
-1,500
-52% -$193K
ADI icon
164
Analog Devices
ADI
$172B
$173K 0.01%
987
– –
EQR icon
165
Equity Residential
EQR
$25.8B
$171K 0.01%
1,893
-2
-0.1% -$172
DOC icon
166
Healthpeak Properties
DOC
$15.5B
$167K 0.01%
4,640
+379
+9% +$13.1K
RTX icon
167
RTX Corp
RTX
$290B
$166K 0.01%
1,924
-185
-9% -$16.1K
DTH icon
168
WisdomTree International High Dividend Fund
DTH
$644M
$164K 0.01%
4,248
-127
-3% -$4.87K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.9B
$164K 0.01%
3,443
-167
-5% -$7.85K
TGT icon
170
Target
TGT
$66.3B
$159K 0.01%
688
-231
-25% -$56.2K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$157K 0.01%
1,082
+819
+311% +$116K
WELL icon
172
Welltower
WELL
$173B
$155K 0.01%
1,807
-1
-0.1% -$83
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$646B
$145K 0.01%
599
-269
-31% -$63.5K
NVDA icon
174
NVIDIA
NVDA
$4.6T
$142K 0.01%
4,830
– –
PNC icon
175
PNC Financial Services
PNC
$99.1B
$142K 0.01%
710
– –
5 6
7
8 9

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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
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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.