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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
EL icon
301
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
72
– –
LKQ icon
302
LKQ Corp
LKQ
$6.72B
$22K ﹤0.01%
+430
New +$21.9K
ULTA icon
303
Ulta Beauty
ULTA
$21.8B
$22K ﹤0.01%
60
-1,031
-95% -$372K
WY icon
304
Weyerhaeuser
WY
$17.6B
$22K ﹤0.01%
619
– –
AMD icon
305
Advanced Micro Devices
AMD
$700B
$21K ﹤0.01%
203
+45
+28% +$4.6K
TT icon
306
Trane Technologies
TT
$98.8B
$21K ﹤0.01%
122
– –
BBH icon
307
VanEck Biotech ETF
BBH
$406M
$20K ﹤0.01%
100
– –
DOW icon
308
Dow Inc
DOW
$22B
$20K ﹤0.01%
342
– –
MCK icon
309
McKesson
MCK
$104B
$20K ﹤0.01%
+98
New +$19.6K
NOC icon
310
Northrop Grumman
NOC
$76B
$20K ﹤0.01%
55
-26
-32% -$9.4K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$20K ﹤0.01%
218
– –
SHW icon
312
Sherwin-Williams
SHW
$84.8B
$20K ﹤0.01%
72
– –
ARTNA icon
313
Artesian Resources
ARTNA
$360M
$19K ﹤0.01%
495
– –
CE icon
314
Celanese
CE
$4.82B
$19K ﹤0.01%
124
– –
DTE icon
315
DTE Energy
DTE
$29.9B
$19K ﹤0.01%
171
+82
+92% +$9.62K
GRMN
316
Garmin
GRMN
$56.9B
$18K ﹤0.01%
116
– –
GSLC icon
317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18K ﹤0.01%
+204
New +$18.1K
AGTI
318
DELISTED
Agiliti Inc
AGTI
$18K ﹤0.01%
960
– –
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
394
-400
-50% -$16.1K
BR icon
320
Broadridge
BR
$18.4B
$17K ﹤0.01%
100
– –
ES icon
321
Eversource Energy
ES
$28.1B
$17K ﹤0.01%
211
– –
FCFS icon
322
FirstCash
FCFS
$8.77B
$17K ﹤0.01%
189
– –
GEN icon
323
Gen Digital
GEN
$16.5B
$17K ﹤0.01%
688
– –
IFF icon
324
International Flavors & Fragrances
IFF
$20.3B
$17K ﹤0.01%
124
– –
MFC icon
325
Manulife Financial
MFC
$73B
$17K ﹤0.01%
864
– –
11 12
13
14 15

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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.