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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
AAPL icon
1
Apple
AAPL
$4.97T
$19.8M 1.46%
149,142
-15,452
-9% -$1.86M
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.7M 1.31%
79,775
-5,391
-6% -$1.16M
JPM icon
3
JPMorgan Chase
JPM
$916B
$15.1M 1.11%
119,151
-3,665
-3% -$410K
AVGO icon
4
Broadcom
AVGO
$1.76T
$14.9M 1.09%
339,720
-19,180
-5% -$748K
BLK icon
5
Blackrock
BLK
$167B
$14.9M 1.09%
20,606
-1,723
-8% -$1.14M
SBUX icon
6
Starbucks
SBUX
$119B
$14M 1.03%
131,169
-6,233
-5% -$595K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$13.9M 1.02%
88,466
+3,817
+5% +$563K
CSCO icon
8
Cisco
CSCO
$443B
$13.1M 0.96%
292,417
+22,437
+8% +$922K
KO icon
9
Coca-Cola
KO
$383B
$12.8M 0.95%
234,301
+3,949
+2% +$204K
MCD icon
10
McDonald's
MCD
$193B
$12.3M 0.91%
57,374
-618
-1% -$134K
MRK icon
11
Merck
MRK
$322B
$12.2M 0.89%
155,846
+8,643
+6% +$661K
CCI icon
12
Crown Castle
CCI
$34.6B
$11.9M 0.87%
74,577
+1,140
+2% +$185K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.8M 0.86%
65,893
-1,002
-1% -$176K
PYPL icon
14
PayPal
PYPL
$49.9B
$11.1M 0.82%
47,454
-3,730
-7% -$773K
DIS icon
15
Walt Disney
DIS
$171B
$9.98M 0.73%
55,065
-2,044
-4% -$293K
AMZN icon
16
Amazon
AMZN
$2.44T
$9.82M 0.72%
60,320
-2,500
-4% -$399K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$9.56M 0.7%
20,533
-953
-4% -$447K
MS icon
18
Morgan Stanley
MS
$319B
$9.33M 0.69%
136,198
-2,859
-2% -$164K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$8.86M 0.65%
101,060
-4,620
-4% -$389K
NKE icon
20
Nike
NKE
$64.1B
$8.79M 0.65%
62,159
-3,971
-6% -$526K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$8.66M 0.64%
75,134
-608
-0.8% -$63.1K
APH icon
22
Amphenol
APH
$185B
$8.54M 0.63%
261,092
-13,692
-5% -$421K
CVX icon
23
Chevron
CVX
$382B
$8.41M 0.62%
99,568
+3,212
+3% +$260K
QCOM icon
24
Qualcomm
QCOM
$164B
$8.32M 0.61%
54,592
-14,471
-21% -$2.02M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.2M 0.6%
35,378
-396
-1% -$87.2K
1
2 3 4 5

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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 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.