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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
DELL icon
276
Dell
DELL
$239B
$31K ﹤0.01%
594
+440
+286% +$21.9K
EVRG icon
277
Evergy
EVRG
$19.4B
$31K ﹤0.01%
499
+295
+145% +$19.3K
RSPT icon
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$31K ﹤0.01%
1,090
– –
SWK icon
279
Stanley Black & Decker
SWK
$14.5B
$31K ﹤0.01%
174
-1,388
-89% -$271K
WEN icon
280
Wendy's
WEN
$1.46B
$31K ﹤0.01%
1,417
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$31K ﹤0.01%
820
– –
APA icon
282
APA Corp
APA
$13B
$30K ﹤0.01%
1,385
– –
FISV
283
Fiserv Inc
FISV
$29.7B
$30K ﹤0.01%
281
-2,411
-90% -$269K
OTIS icon
284
Otis Worldwide
OTIS
$27.9B
$30K ﹤0.01%
366
– –
OGN icon
285
Organon & Co
OGN
$3.56B
$28K ﹤0.01%
857
-16,812
-95% -$538K
WFC icon
286
Wells Fargo
WFC
$254B
$28K ﹤0.01%
598
-8,357
-93% -$387K
VB icon
287
Vanguard Small-Cap ETF
VB
$78.9B
$27K ﹤0.01%
125
– –
FDS icon
288
Factset
FDS
$10B
$26K ﹤0.01%
67
– –
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26K ﹤0.01%
330
– –
BDX icon
290
Becton Dickinson
BDX
$46.4B
$25K ﹤0.01%
106
-70
-40% -$17.2K
EA icon
291
Electronic Arts
EA
$52.4B
$25K ﹤0.01%
178
– –
JLL icon
292
Jones Lang LaSalle
JLL
$15.8B
$25K ﹤0.01%
100
– –
AFL icon
293
Aflac
AFL
$65.5B
$24K ﹤0.01%
458
– –
GE icon
294
GE Aerospace
GE
$364B
$24K ﹤0.01%
376
-1,874
-83% -$120K
MAR icon
295
Marriott International
MAR
$100B
$24K ﹤0.01%
161
– –
APTV icon
296
Aptiv
APTV
$12.3B
$23K ﹤0.01%
+152
New +$23.7K
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23K ﹤0.01%
+426
New +$22.9K
BX icon
298
Blackstone
BX
$104B
$22K ﹤0.01%
188
-248
-57% -$28.8K
CATH icon
299
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$22K ﹤0.01%
400
– –
COF icon
300
Capital One
COF
$128B
$22K ﹤0.01%
+136
New +$22.2K
10 11
12
13 14

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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.