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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
-0.57%
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
$1.53B
AUM Growth
+$7.86M
Cap. Flow
+$28.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.15M
2
CI icon
Cigna
CI
+$6.34M
3
TFC icon
Truist Financial
TFC
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.66M
2
CVS icon
CVS Health
CVS
+$6.59M
3
NVS icon
Novartis
NVS
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.5%
3 Healthcare 6.84%
4 Consumer Discretionary 5.67%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$65K ﹤0.01%
1,721
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$65K ﹤0.01%
593
-588
-50% -$64.4K
VTV icon
228
Vanguard Value ETF
VTV
$188B
$64K ﹤0.01%
470
– –
DD icon
229
DuPont de Nemours
DD
$18.6B
$59K ﹤0.01%
689
– –
SPGI icon
230
S&P Global
SPGI
$124B
$59K ﹤0.01%
138
-921
-87% -$399K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$59K ﹤0.01%
798
-280
-26% -$21.3K
FIS icon
232
Fidelity National Information Services
FIS
$24.2B
$58K ﹤0.01%
476
– –
WCN
233
Waste Connections
WCN
$43.6B
$57K ﹤0.01%
450
– –
ETR icon
234
Entergy
ETR
$50.3B
$55K ﹤0.01%
1,100
+300
+38% +$16.1K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$55K ﹤0.01%
2,212
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30B
$55K ﹤0.01%
300
– –
AMP icon
237
Ameriprise Financial
AMP
$47.8B
$54K ﹤0.01%
205
-131
-39% -$34.3K
RHI icon
238
Robert Half
RHI
$4.11B
$54K ﹤0.01%
540
-100
-16% -$9.79K
ROK icon
239
Rockwell Automation
ROK
$51.1B
$54K ﹤0.01%
182
– –
WTRG icon
240
Essential Utilities
WTRG
$11.5B
$54K ﹤0.01%
1,175
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$109B
$54K ﹤0.01%
722
– –
BAX icon
242
Baxter International
BAX
$12.8B
$53K ﹤0.01%
662
– –
DEO icon
243
Diageo
DEO
$49.6B
$53K ﹤0.01%
275
– –
NSC icon
244
Norfolk Southern
NSC
$75.4B
$52K ﹤0.01%
219
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$51K ﹤0.01%
516
+128
+33% +$12.9K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$51K ﹤0.01%
2,280
– –
VWOB icon
247
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$51K ﹤0.01%
657
+624
+1,891% +$49.8K
HSY icon
248
Hershey
HSY
$37.3B
$49K ﹤0.01%
290
– –
YUM icon
249
Yum! Brands
YUM
$41.9B
$49K ﹤0.01%
400
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$47K ﹤0.01%
418
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, MOTCO held 691 positions worth $1.53B, up 0.52% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q3 2021 filing shows 45 new, 148 increased, 125 reduced and 78 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 40,590 shares worth $267K. The largest sale was AT&T, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2021 buy was Banco Bilbao Vizcaya Argentaria: 40,590 shares worth $267K.
  • MOTCO added most to Vodafone in Q3 2021, an estimated $8.15M increase.
  • MOTCO's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.66M.
  • MOTCO fully exited American National Group, Inc. Common Stock in Q3 2021, selling an estimated $276K.
  • MOTCO's ten largest holdings make up 29% of its $1.53B portfolio in Q3 2021.
  • MOTCO opened 45 new positions and closed 78 in Q3 2021.
  • MOTCO's portfolio value rose 0.52% quarter-over-quarter to $1.53B.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.