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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
DOC icon
176
Healthpeak Properties
DOC
$15.2B
$149K 0.01%
4,913
+385
+9% +$11.2K
WELL icon
177
Welltower
WELL
$170B
$142K 0.01%
2,193
– –
PE
178
DELISTED
PARSLEY ENERGY INC
PE
$142K 0.01%
10,000
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.5B
$141K 0.01%
+629
New +$132K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$139K 0.01%
2,243
+656
+41% +$37.8K
PNC icon
181
PNC Financial Services
PNC
$99.2B
$138K 0.01%
925
+179
+24% +$22.9K
KEY icon
182
KeyCorp
KEY
$24.2B
$137K 0.01%
8,341
-21,664
-72% -$316K
SPG icon
183
Simon Property Group
SPG
$74.7B
$135K 0.01%
1,581
– –
MDT icon
184
Medtronic
MDT
$110B
$133K 0.01%
1,136
+245
+27% +$27K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$127K 0.01%
3,364
-478
-12% -$16.7K
TGT icon
186
Target
TGT
$65.6B
$127K 0.01%
718
-375
-34% -$62.5K
YUM icon
187
Yum! Brands
YUM
$43.3B
$126K 0.01%
1,160
+1,000
+625% +$102K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$11B
$124K 0.01%
2,833
-240
-8% -$10.1K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$123K 0.01%
963
+407
+73% +$48.4K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.3B
$122K 0.01%
1,397
– –
BAC icon
191
Bank of America
BAC
$433B
$120K 0.01%
3,972
+134
+3% +$3.59K
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.88B
$120K 0.01%
1,637
– –
O icon
193
Realty Income
O
$60.1B
$120K 0.01%
1,990
+36
+2% +$2.13K
ATO icon
194
Atmos Energy
ATO
$29.1B
$117K 0.01%
1,225
– –
AEE icon
195
Ameren
AEE
$30.1B
$114K 0.01%
1,455
– –
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$114K 0.01%
2,314
-507
-18% -$25K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$71.3B
$111K 0.01%
7,320
– –
AMGN icon
198
Amgen
AMGN
$209B
$110K 0.01%
479
-133
-22% -$30.7K
CMI icon
199
Cummins
CMI
$87.3B
$109K 0.01%
478
– –
PPL
200
PPL Corp
PPL
$26.8B
$108K 0.01%
3,847
– –
6 7
8
9 10

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
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.