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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 50.59%
2 Technology 10.48%
3 Financials 6.97%
4 Healthcare 6.82%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$15K ﹤0.01%
293
– –
MAS icon
327
Masco
MAS
$13.5B
$15K ﹤0.01%
245
-41
-14% -$2.29K
TSI
328
TCW Strategic Income Fund
TSI
$276M
$15K ﹤0.01%
2,700
– –
VYX icon
329
NCR Voyix
VYX
$982M
$15K ﹤0.01%
652
– –
WM icon
330
Waste Management
WM
$85.5B
$15K ﹤0.01%
115
-30
-21% -$3.51K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15K ﹤0.01%
127
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$15K ﹤0.01%
176
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$46.1B
$14K ﹤0.01%
174
– –
FLRN icon
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$14K ﹤0.01%
472
– –
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$14K ﹤0.01%
868
– –
BKN
336
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$13K ﹤0.01%
726
-726
-50% -$12.6K
ENVA icon
337
Enova International
ENVA
$4.29B
$13K ﹤0.01%
366
-366
-50% -$11K
NFLX icon
338
Netflix
NFLX
$318B
$13K ﹤0.01%
240
-420
-64% -$22.3K
NXP icon
339
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$13K ﹤0.01%
750
-750
-50% -$13K
REET icon
340
iShares Global REIT ETF
REET
$4.75B
$13K ﹤0.01%
516
– –
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$13K ﹤0.01%
137
– –
EA
342
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
90
-27
-23% -$3.74K
EVRG icon
343
Evergy
EVRG
$18.5B
$12K ﹤0.01%
204
+179
+716% +$9.91K
GEN icon
344
Gen Digital
GEN
$18.3B
$12K ﹤0.01%
572
-139
-20% -$2.91K
KTB icon
345
Kontoor Brands
KTB
$3.74B
$12K ﹤0.01%
257
– –
YORW icon
346
York Water
YORW
$535M
$12K ﹤0.01%
248
– –
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11K ﹤0.01%
135
-194
-59% -$15.1K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11K ﹤0.01%
40
– –
DAL icon
349
Delta Air Lines
DAL
$51.2B
$10K ﹤0.01%
211
-66
-24% -$2.92K
FITB
350
Fifth Third Bancorp
FITB
$47.5B
$10K ﹤0.01%
280
-234
-46% -$7.93K
12 13
14
15 16

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KW
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ANBT
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JC
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PHS
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PRS
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HCP
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.