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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
UGI icon
301
UGI
UGI
$7.76B
$20K ﹤0.01%
478
-487
-50% -$18.8K
ARTNA icon
302
Artesian Resources
ARTNA
$355M
$19K ﹤0.01%
495
– –
PDP icon
303
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$19K ﹤0.01%
218
-75
-26% -$6.57K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K ﹤0.01%
601
– –
WY icon
305
Weyerhaeuser
WY
$16.9B
$19K ﹤0.01%
520
-66
-11% -$2.25K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
516
– –
BBH icon
307
VanEck Biotech ETF
BBH
$405M
$18K ﹤0.01%
100
– –
BP icon
308
BP
BP
$114B
$18K ﹤0.01%
734
-246
-25% -$5.92K
ES icon
309
Eversource Energy
ES
$27.8B
$18K ﹤0.01%
211
-29
-12% -$2.46K
JLL icon
310
Jones Lang LaSalle
JLL
$16.8B
$18K ﹤0.01%
100
-30
-23% -$4.89K
NOC icon
311
Northrop Grumman
NOC
$76B
$18K ﹤0.01%
55
-29
-35% -$8.74K
NVDA icon
312
NVIDIA
NVDA
$4.72T
$18K ﹤0.01%
1,360
-2,360
-63% -$31.7K
OMC icon
313
Omnicom Group
OMC
$21.8B
$18K ﹤0.01%
240
-10
-4% -$690
SHW icon
314
Sherwin-Williams
SHW
$83.7B
$18K ﹤0.01%
72
-24
-25% -$5.72K
WBD icon
315
Warner Bros
WBD
$63.9B
$18K ﹤0.01%
409
– –
XSOE icon
316
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$18K ﹤0.01%
437
– –
CB icon
317
Chubb
CB
$135B
$17K ﹤0.01%
109
-27
-20% -$4.35K
FISV
318
Fiserv Inc
FISV
$28.8B
$17K ﹤0.01%
145
-102
-41% -$11.7K
IFF icon
319
International Flavors & Fragrances
IFF
$20.3B
$17K ﹤0.01%
124
-2
-2% -$259
MSI icon
320
Motorola Solutions
MSI
$71.5B
$17K ﹤0.01%
92
-80
-47% -$14.3K
NXPI icon
321
NXP Semiconductors
NXPI
$61.8B
$17K ﹤0.01%
86
– –
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
286
– –
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16K ﹤0.01%
124
– –
BR icon
324
Broadridge
BR
$17.9B
$15K ﹤0.01%
100
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
156
-38
-20% -$3.58K
11 12
13
14 15

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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.