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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$139K 0.01%
2,325
-4,191
-64% -$259K
MA icon
177
Mastercard
MA
$498B
$138K 0.01%
385
– –
O icon
178
Realty Income
O
$61.1B
$138K 0.01%
1,923
+35
+2% +$2.41K
JPIB icon
179
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$136K 0.01%
2,691
+343
+15% +$17.4K
SPG icon
180
Simon Property Group
SPG
$76.4B
$135K 0.01%
847
-59
-7% -$9.01K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$133K 0.01%
1,183
-697
-37% -$75.8K
BAC icon
182
Bank of America
BAC
$429B
$131K 0.01%
2,950
-103
-3% -$4.69K
HTD
183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$131K 0.01%
5,000
– –
XEL icon
184
Xcel Energy
XEL
$49.2B
$131K 0.01%
1,936
-566
-23% -$36.9K
SBAC icon
185
SBA Communications
SBAC
$19.8B
$127K 0.01%
327
-14
-4% -$4.92K
ILMN icon
186
Illumina
ILMN
$29.5B
$124K 0.01%
334
– –
ABT icon
187
Abbott
ABT
$188B
$122K 0.01%
870
– –
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.2B
$120K 0.01%
432
-197
-31% -$53.4K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$119K 0.01%
2,445
+986
+68% +$49.6K
DD icon
190
DuPont de Nemours
DD
$18.6B
$118K 0.01%
1,167
+478
+69% +$45.5K
CMI icon
191
Cummins
CMI
$83.6B
$115K 0.01%
528
– –
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$115K 0.01%
2,016
+104
+5% +$5.55K
GD icon
193
General Dynamics
GD
$103B
$112K 0.01%
535
– –
ATO icon
194
Atmos Energy
ATO
$29.7B
$111K 0.01%
1,060
-165
-13% -$15.6K
HST icon
195
Host Hotels & Resorts
HST
$17.5B
$108K 0.01%
6,187
+5,566
+896% +$93.9K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.86B
$107K 0.01%
1,170
– –
PPL
197
PPL Corp
PPL
$26.9B
$107K 0.01%
3,547
– –
ABBV icon
198
AbbVie
ABBV
$465B
$104K 0.01%
765
-65
-8% -$7.68K
GUT
199
Gabelli Utility Trust
GUT
$564M
$100K 0.01%
12,475
– –
VV icon
200
Vanguard Large-Cap ETF
VV
$51.2B
$97K 0.01%
440
– –
6 7
8
9 10

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FNT
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TAM
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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 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.