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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.42B
AUM Growth
+$56.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
106
Reduced
256
Closed
283

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.01M
2
WMT icon
Walmart Inc
WMT
+$6.97M
3
BNY
Bank of New York Mellon
BNY
+$5.48M
4
WEC icon
WEC Energy
WEC
+$3.48M
5
MRK icon
Merck
MRK
+$1.11M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.48M
2
SBUX icon
Starbucks
SBUX
+$5.74M
3
KO icon
Coca-Cola
KO
+$5.27M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 10.48%
3 Financials 6.97%
4 Healthcare 6.82%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$170B
$63K ﹤0.01%
1,187
-183
-13% -$9.02K
GD icon
227
General Dynamics
GD
$97B
$63K ﹤0.01%
349
-47
-12% -$7.68K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$62K ﹤0.01%
1,721
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$190B
$62K ﹤0.01%
470
-1,710
-78% -$214K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$61K ﹤0.01%
723
– –
RC
231
Ready Capital
RC
$264M
$61K ﹤0.01%
4,549
– –
FTV icon
232
Fortive
FTV
$17B
$60K ﹤0.01%
1,128
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$75.6B
$60K ﹤0.01%
920
– –
NSC icon
234
Norfolk Southern
NSC
$71.9B
$59K ﹤0.01%
219
-37
-14% -$9.37K
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$59K ﹤0.01%
1,320
-384
-23% -$17.3K
CNI icon
236
Canadian National Railway
CNI
$73.7B
$58K ﹤0.01%
496
– –
ETG
237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$57K ﹤0.01%
3,000
-500
-14% -$9.19K
AMGN icon
238
Amgen
AMGN
$203B
$56K ﹤0.01%
224
-255
-53% -$60.8K
BAX icon
239
Baxter International
BAX
$12.3B
$56K ﹤0.01%
662
-64
-9% -$5.08K
FIS icon
240
Fidelity National Information Services
FIS
$19.3B
$56K ﹤0.01%
398
-912
-70% -$125K
NJR icon
241
New Jersey Resources
NJR
$5.41B
$53K ﹤0.01%
1,332
– –
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$53K ﹤0.01%
960
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.6B
$53K ﹤0.01%
300
– –
WTRG icon
244
Essential Utilities
WTRG
$11.8B
$53K ﹤0.01%
1,175
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$119B
$53K ﹤0.01%
792
-78
-9% -$5.15K
RHI icon
246
Robert Half
RHI
$3.92B
$50K ﹤0.01%
640
-6
-0.9% -$435
ROK icon
247
Rockwell Automation
ROK
$46.3B
$49K ﹤0.01%
182
-4
-2% -$1.02K
WCN
248
Waste Connections
WCN
$40.1B
$49K ﹤0.01%
450
– –
BGS icon
249
B&G Foods
BGS
$257M
$47K ﹤0.01%
1,498
– –
HSY icon
250
Hershey
HSY
$34.2B
$46K ﹤0.01%
290
-1
-0.3% -$151
8 9
10
11 12

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MOTCO's Q1 2021 Portfolio in Review

As of Q1 2021, MOTCO held 868 positions worth $1.42B, up 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q1 2021 filing shows 7 new, 106 increased, 256 reduced and 283 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 3,565 shares worth $201K. The largest sale was Philip Morris, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • MOTCO's largest Q1 2021 buy was First Trust Managed Municipal ETF: 3,565 shares worth $201K.
  • MOTCO added most to Home Depot in Q1 2021, an estimated $7.01M increase.
  • MOTCO's biggest Q1 2021 reduction was Philip Morris, cutting an estimated $6.48M.
  • MOTCO fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2021, selling an estimated $738K.
  • MOTCO's ten largest holdings make up 31% of its $1.42B portfolio in Q1 2021.
  • MOTCO opened 7 new positions and closed 283 in Q1 2021.
  • MOTCO's portfolio value rose 4.2% quarter-over-quarter to $1.42B.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.