We are live on ! Find out more
M

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
GPN icon
351
Global Payments
GPN
$23.8B
$10K ﹤0.01%
51
-16
-24% -$3.19K
QRVO icon
352
Qorvo
QRVO
$8.01B
$10K ﹤0.01%
53
-1
-2% -$176
RFG icon
353
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$10K ﹤0.01%
225
– –
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10K ﹤0.01%
236
– –
TAK icon
355
Takeda Pharmaceutical
TAK
$55.1B
$10K ﹤0.01%
564
-80
-12% -$1.44K
VTRS icon
356
Viatris
VTRS
$20.7B
$10K ﹤0.01%
734
-46
-6% -$750
CX icon
357
Cemex
CX
$17.2B
$9K ﹤0.01%
1,262
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.12B
$9K ﹤0.01%
900
-900
-50% -$9.2K
EXC icon
359
Exelon
EXC
$46.6B
$9K ﹤0.01%
290
-91
-24% -$2.73K
EXG icon
360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$9K ﹤0.01%
+960
New +$8.62K
LH icon
361
Labcorp
LH
$25.9B
$9K ﹤0.01%
42
– –
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9K ﹤0.01%
500
-500
-50% -$8.98K
ALC icon
363
Alcon
ALC
$33.9B
$8K ﹤0.01%
114
– –
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8K ﹤0.01%
85
– –
DTE icon
365
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
69
-37
-35% -$3.88K
IQI icon
366
Invesco Quality Municipal Securities
IQI
$528M
$8K ﹤0.01%
+600
New +$7.73K
MET.PRA icon
367
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$8K ﹤0.01%
300
– –
MPT
368
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
374
– –
RWX icon
369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$8K ﹤0.01%
242
– –
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
155
– –
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
50
-18
-26% -$2.78K
EW icon
372
Edwards Lifesciences
EW
$50B
$7K ﹤0.01%
87
-72
-45% -$6.09K
B
373
Barrick Mining
B
$63.2B
$7K ﹤0.01%
333
– –
MPWR icon
374
Monolithic Power Systems
MPWR
$64.7B
$7K ﹤0.01%
19
– –
STT icon
375
State Street
STT
$50.2B
$7K ﹤0.01%
80
-392
-83% -$30.4K
13 14
15
16 17

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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.