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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
+2.76%
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
$1.42B
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 Technology 10.48%
2 Financials 6.94%
3 Healthcare 6.82%
4 Consumer Discretionary 5.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.4B
$44K ﹤0.01%
722
-51
-7% -$2.94K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43K ﹤0.01%
418
– –
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K ﹤0.01%
834
– –
FDX icon
254
FedEx
FDX
$73B
$41K ﹤0.01%
144
-32
-18% -$8.24K
ETR icon
255
Entergy
ETR
$50.4B
$40K ﹤0.01%
800
-32
-4% -$1.51K
IDA icon
256
Idacorp
IDA
$7.86B
$40K ﹤0.01%
400
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2B
$40K ﹤0.01%
800
– –
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$39K ﹤0.01%
829
– –
GSEW icon
259
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$38K ﹤0.01%
617
– –
APA icon
260
APA Corp
APA
$12.8B
$36K ﹤0.01%
1,985
-1,317
-40% -$24K
CXT icon
261
Crane NXT
CXT
$2.97B
$36K ﹤0.01%
1,094
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$36K ﹤0.01%
388
-194
-33% -$17.4K
LIN icon
263
Linde
LIN
$235B
$36K ﹤0.01%
129
-143
-53% -$37.1K
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
991
– –
CME icon
265
CME Group
CME
$96.1B
$35K ﹤0.01%
172
-34
-17% -$6.7K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
634
-838
-57% -$41.4K
YUMC icon
267
Yum China
YUMC
$15.9B
$34K ﹤0.01%
580
-510
-47% -$30.5K
CARR icon
268
Carrier Global
CARR
$50.6B
$31K ﹤0.01%
732
-507
-41% -$19.7K
CAT icon
269
Caterpillar
CAT
$373B
$31K ﹤0.01%
134
-250
-65% -$51.8K
KMI icon
270
Kinder Morgan
KMI
$70.5B
$31K ﹤0.01%
1,885
-234
-11% -$3.57K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K ﹤0.01%
794
– –
PFG icon
272
Principal Financial Group
PFG
$24.5B
$30K ﹤0.01%
494
-357
-42% -$19.9K
AVY icon
273
Avery Dennison
AVY
$13.4B
$29K ﹤0.01%
160
-2
-1% -$341
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$29K ﹤0.01%
1,090
– –
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$29K ﹤0.01%
774
– –
9 10
11
12 13

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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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.