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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$26.2M 1.62%
77,804
-3,401
-4% -$1.1M
AVGO icon
2
Broadcom
AVGO
$1.79T
$23.4M 1.45%
351,990
-7,730
-2% -$434K
AAPL icon
3
Apple
AAPL
$5.02T
$22.5M 1.39%
126,674
-6,305
-5% -$996K
CSCO icon
4
Cisco
CSCO
$453B
$19.9M 1.23%
314,608
-1,496
-0.5% -$85.5K
HD icon
5
Home Depot
HD
$341B
$19.4M 1.2%
46,669
-1,453
-3% -$553K
BLK icon
6
Blackrock
BLK
$170B
$18.6M 1.15%
20,276
-230
-1% -$210K
JPM icon
7
JPMorgan Chase
JPM
$929B
$18.5M 1.14%
116,654
-1,433
-1% -$235K
CCI icon
8
Crown Castle
CCI
$33.2B
$18M 1.11%
86,418
+335
+0.4% +$61.9K
MCD icon
9
McDonald's
MCD
$194B
$17.6M 1.09%
65,643
-354
-0.5% -$89.4K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$17M 1.05%
99,433
+1,076
+1% +$176K
MRK icon
11
Merck
MRK
$323B
$14.5M 0.9%
189,084
+940
+0.5% +$74.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$12.7M 0.79%
19,056
-598
-3% -$373K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$12.6M 0.78%
87,140
-2,720
-3% -$392K
ACN icon
14
Accenture
ACN
$106B
$12M 0.74%
28,944
-1,115
-4% -$406K
COST icon
15
Costco
COST
$432B
$11.8M 0.73%
20,841
-747
-3% -$383K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$11.3M 0.7%
66,241
-644
-1% -$108K
QCOM icon
17
Qualcomm
QCOM
$168B
$10.9M 0.68%
59,798
-1,685
-3% -$270K
APH icon
18
Amphenol
APH
$185B
$10.9M 0.67%
249,170
-3,466
-1% -$140K
PAYX icon
19
Paychex
PAYX
$44B
$10.7M 0.66%
78,714
-422
-0.5% -$52.2K
ZTS icon
20
Zoetis
ZTS
$32.8B
$10.7M 0.66%
43,842
-1,212
-3% -$265K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.65%
35,206
-263
-0.7% -$75.3K
ICE icon
22
Intercontinental Exchange
ICE
$87.3B
$10.5M 0.65%
76,419
-2,107
-3% -$279K
CVX icon
23
Chevron
CVX
$383B
$10.4M 0.64%
88,673
-964
-1% -$110K
UNH icon
24
UnitedHealth
UNH
$385B
$10M 0.62%
19,943
-499
-2% -$226K
MS icon
25
Morgan Stanley
MS
$323B
$9.89M 0.61%
100,801
-2,687
-3% -$268K
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 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.