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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
MDT icon
201
Medtronic
MDT
$112B
$92K 0.01%
886
-306
-26% -$35.4K
AEE icon
202
Ameren
AEE
$30.4B
$90K 0.01%
1,009
– –
NTSX icon
203
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$87K 0.01%
+1,969
New +$85.1K
VTR icon
204
Ventas
VTR
$47.5B
$85K 0.01%
1,669
+254
+18% +$13.3K
FDX icon
205
FedEx
FDX
$73B
$82K 0.01%
316
– –
ALL icon
206
Allstate
ALL
$70.6B
$80K ﹤0.01%
683
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$436B
$80K ﹤0.01%
200
– –
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$79K ﹤0.01%
+1,995
New +$78.2K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$79K ﹤0.01%
1,155
– –
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$379M
$78K ﹤0.01%
1,090
– –
TSCO icon
211
Tractor Supply
TSCO
$16.3B
$78K ﹤0.01%
1,635
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$70.5B
$77K ﹤0.01%
920
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$77K ﹤0.01%
472
-444
-48% -$70.2K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.2B
$77K ﹤0.01%
2,865
– –
VTV icon
215
Vanguard Value ETF
VTV
$188B
$77K ﹤0.01%
521
+51
+11% +$7.28K
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
$76K ﹤0.01%
1,320
– –
IMTM icon
217
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$73K ﹤0.01%
+1,923
New +$75.1K
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$72K ﹤0.01%
663
+70
+12% +$7.58K
PFG icon
219
Principal Financial Group
PFG
$24.3B
$72K ﹤0.01%
994
-515
-34% -$35.9K
RC
220
Ready Capital
RC
$260M
$71K ﹤0.01%
4,549
– –
SYY icon
221
Sysco
SYY
$40.8B
$71K ﹤0.01%
909
-161
-15% -$12.4K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$68K ﹤0.01%
1,721
– –
CVS icon
223
CVS Health
CVS
$135B
$66K ﹤0.01%
640
-320
-33% -$29.6K
CTA.PRA icon
224
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$65K ﹤0.01%
700
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$65K ﹤0.01%
219
– –
7 8
9
10 11

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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 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.