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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
NXPI icon
326
NXP Semiconductors
NXPI
$60.8B
$17K ﹤0.01%
86
– –
OMC icon
327
Omnicom Group
OMC
$23.5B
$17K ﹤0.01%
240
– –
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17K ﹤0.01%
124
– –
CF icon
329
CF Industries
CF
$19.6B
$16K ﹤0.01%
+290
New +$13.9K
CTVA icon
330
Corteva
CTVA
$60.5B
$16K ﹤0.01%
386
– –
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
430
– –
STZ icon
332
Constellation Brands
STZ
$22.5B
$16K ﹤0.01%
+78
New +$17K
TD icon
333
Toronto Dominion Bank
TD
$193B
$16K ﹤0.01%
247
– –
VYX icon
334
NCR Voyix
VYX
$1.19B
$16K ﹤0.01%
652
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K ﹤0.01%
127
– –
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K ﹤0.01%
176
– –
DRI icon
337
Darden Restaurants
DRI
$24.3B
$15K ﹤0.01%
+100
New +$14.7K
HPQ icon
338
HP
HPQ
$26B
$15K ﹤0.01%
+563
New +$16.2K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.75B
$15K ﹤0.01%
142
– –
JCI icon
340
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
217
– –
NFLX icon
341
Netflix
NFLX
$307B
$15K ﹤0.01%
240
– –
TRV icon
342
Travelers Companies
TRV
$81.1B
$15K ﹤0.01%
100
-35
-26% -$5.42K
TSI
343
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
TTE icon
344
TotalEnergies
TTE
$193B
$15K ﹤0.01%
310
-61
-16% -$2.71K
BKNG icon
345
Booking.com
BKNG
$156B
$14K ﹤0.01%
150
– –
DE icon
346
Deere & Co
DE
$165B
$14K ﹤0.01%
41
+13
+46% +$4.68K
FTV icon
347
Fortive
FTV
$18.2B
$14K ﹤0.01%
265
-863
-77% -$47.2K
MAS icon
348
Masco
MAS
$14.6B
$14K ﹤0.01%
245
– –
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14K ﹤0.01%
137
– –
KTB icon
350
Kontoor Brands
KTB
$4.71B
$13K ﹤0.01%
257
– –
12 13
14
15 16

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FNT
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TAM
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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.