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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
COP icon
251
ConocoPhillips
COP
$144B
$46K ﹤0.01%
676
-560
-45% -$32.3K
NJR icon
252
New Jersey Resources
NJR
$6B
$46K ﹤0.01%
1,332
– –
BGS icon
253
B&G Foods
BGS
$303M
$45K ﹤0.01%
1,498
– –
PHO icon
254
Invesco Water Resources ETF
PHO
$2.03B
$44K ﹤0.01%
800
– –
EVT icon
255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$43K ﹤0.01%
+1,550
New +$43.3K
GIS icon
256
General Mills
GIS
$20.2B
$43K ﹤0.01%
722
– –
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42K ﹤0.01%
829
– –
GSEW icon
258
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$41K ﹤0.01%
617
– –
IDA icon
259
Idacorp
IDA
$8B
$41K ﹤0.01%
400
– –
VOO icon
260
Vanguard S&P 500 ETF
VOO
$956B
$41K ﹤0.01%
+103
New +$41.8K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39K ﹤0.01%
356
-233
-40% -$26.2K
NVS icon
262
Novartis
NVS
$302B
$39K ﹤0.01%
472
-55,255
-99% -$4.97M
CARR icon
263
Carrier Global
CARR
$49.8B
$38K ﹤0.01%
732
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K ﹤0.01%
720
– –
PWR icon
265
Quanta Services
PWR
$84.2B
$37K ﹤0.01%
+322
New +$32.3K
CXT icon
266
Crane NXT
CXT
$2.99B
$36K ﹤0.01%
1,094
– –
MET icon
267
MetLife
MET
$62.4B
$36K ﹤0.01%
582
+419
+257% +$25.2K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
991
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$35K ﹤0.01%
263
+84
+47% +$11.6K
TMUS icon
270
T-Mobile US
TMUS
$195B
$35K ﹤0.01%
271
-2,075
-88% -$289K
WM icon
271
Waste Management
WM
$95B
$35K ﹤0.01%
237
-153
-39% -$22.9K
AVY icon
272
Avery Dennison
AVY
$12.8B
$33K ﹤0.01%
160
– –
CME icon
273
CME Group
CME
$95.4B
$33K ﹤0.01%
172
– –
KMI icon
274
Kinder Morgan
KMI
$70.9B
$32K ﹤0.01%
1,885
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$32K ﹤0.01%
682
– –
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 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.