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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
WEN icon
276
Wendy's
WEN
$1.4B
$29K ﹤0.01%
1,417
– –
DEO icon
277
Diageo
DEO
$49.5B
$28K ﹤0.01%
168
– –
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$28K ﹤0.01%
2,000
-500
-20% -$6.46K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$28K ﹤0.01%
820
– –
DOW icon
280
Dow Inc
DOW
$21.7B
$27K ﹤0.01%
422
-59
-12% -$3.53K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K ﹤0.01%
310
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27K ﹤0.01%
125
– –
C icon
283
Citigroup
C
$222B
$25K ﹤0.01%
343
-164
-32% -$10.9K
OTIS icon
284
Otis Worldwide
OTIS
$27.3B
$25K ﹤0.01%
366
-253
-41% -$16.5K
MAR icon
285
Marriott International
MAR
$99B
$24K ﹤0.01%
161
-21
-12% -$2.87K
PMM
286
Franklin Managed Municipal Income Trust
PMM
$269M
$24K ﹤0.01%
2,989
-2,989
-50% -$24.2K
PRU icon
287
Prudential Financial
PRU
$42.6B
$24K ﹤0.01%
268
-109
-29% -$9.33K
TMUS icon
288
T-Mobile US
TMUS
$186B
$24K ﹤0.01%
191
-24
-11% -$3.02K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24K ﹤0.01%
330
– –
AFL icon
290
Aflac
AFL
$64.8B
$23K ﹤0.01%
458
-20
-4% -$960
FCFS icon
291
FirstCash
FCFS
$8.76B
$22K ﹤0.01%
336
-336
-50% -$21.3K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22K ﹤0.01%
179
– –
CTVA icon
293
Corteva
CTVA
$59.8B
$21K ﹤0.01%
452
-205
-31% -$9.07K
EL icon
294
Estee Lauder
EL
$30.7B
$21K ﹤0.01%
72
-44
-38% -$12K
FDS icon
295
Factset
FDS
$9.35B
$21K ﹤0.01%
67
– –
IYR icon
296
iShares US Real Estate ETF
IYR
$4.69B
$21K ﹤0.01%
233
-89
-28% -$7.81K
CATH icon
297
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$20K ﹤0.01%
400
– –
DE icon
298
Deere & Co
DE
$162B
$20K ﹤0.01%
53
-39
-42% -$12.8K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$20K ﹤0.01%
370
– –
TT icon
300
Trane Technologies
TT
$97.3B
$20K ﹤0.01%
122
-40
-25% -$6.19K
10 11
12
13 14

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.