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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
ALL icon
201
Allstate
ALL
$68.3B
$105K 0.01%
956
– –
PPG icon
202
PPG Industries
PPG
$25B
$105K 0.01%
730
-165
-18% -$23K
ABBV icon
203
AbbVie
ABBV
$455B
$98K 0.01%
918
-300
-25% -$28.8K
BX icon
204
Blackstone
BX
$102B
$97K 0.01%
1,500
-300
-17% -$17.5K
DD icon
205
DuPont de Nemours
DD
$18.7B
$94K 0.01%
1,053
-14
-1% -$1.1K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94K 0.01%
6,803
-283
-4% -$3.68K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$85K 0.01%
779
+203
+35% +$21.6K
VTR icon
208
Ventas
VTR
$44.7B
$84K 0.01%
1,708
– –
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$83K 0.01%
+2,995
New +$81.8K
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82K 0.01%
+2,978
New +$81K
WU icon
211
Western Union
WU
$2.4B
$79K 0.01%
3,600
– –
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$77K 0.01%
440
– –
IBDO
213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$77K 0.01%
+2,948
New +$77.3K
TSCO icon
214
Tractor Supply
TSCO
$15.8B
$76K 0.01%
2,705
+135
+5% +$3.78K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75K 0.01%
1,459
-143
-9% -$6.88K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$75K 0.01%
1,704
-240
-12% -$9.87K
JPIB icon
217
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$73K 0.01%
1,409
-318
-18% -$16.3K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$73K 0.01%
+1,078
New +$71K
LIN icon
219
Linde
LIN
$235B
$72K 0.01%
272
+129
+90% +$31.7K
BSCL
220
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$72K 0.01%
+3,407
New +$72.5K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$71K 0.01%
+1,344
New +$66.7K
CAT icon
222
Caterpillar
CAT
$373B
$70K 0.01%
384
– –
AMP icon
223
Ameriprise Financial
AMP
$48.1B
$68K 0.01%
349
-55
-14% -$9.84K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68K 0.01%
589
+83
+16% +$9.4K
NATI
225
DELISTED
National Instruments Corp
NATI
$66K ﹤0.01%
1,500
– –
7 8
9
10 11

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FNT
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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.