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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
LRCX icon
351
Lam Research
LRCX
$316B
$13K ﹤0.01%
230
– –
TSN icon
352
Tyson Foods
TSN
$21.5B
$13K ﹤0.01%
+166
New +$12.5K
ALK icon
353
Alaska Air
ALK
$5.11B
$12K ﹤0.01%
+202
New +$11.6K
BA icon
354
Boeing
BA
$169B
$12K ﹤0.01%
53
-904
-94% -$202K
ELV icon
355
Elevance Health
ELV
$81.5B
$12K ﹤0.01%
32
+14
+78% +$5.32K
FAX
356
abrdn Asia-Pacific Income Fund
FAX
$592M
$12K ﹤0.01%
+500
New +$12.8K
FITB
357
Fifth Third Bancorp
FITB
$51.3B
$12K ﹤0.01%
280
– –
GWRE icon
358
Guidewire Software
GWRE
$13.9B
$12K ﹤0.01%
100
-1,454
-94% -$168K
MU icon
359
Micron Technology
MU
$835B
$12K ﹤0.01%
170
-3,882
-96% -$291K
NOW icon
360
ServiceNow
NOW
$120B
$12K ﹤0.01%
100
+25
+33% +$3.03K
SCHW
361
Charles Schwab
SCHW
$182B
$12K ﹤0.01%
169
+71
+72% +$5.07K
YUMC icon
362
Yum China
YUMC
$15.7B
$12K ﹤0.01%
201
– –
AWK icon
363
American Water Works
AWK
$27B
$11K ﹤0.01%
67
+24
+56% +$4.2K
BP icon
364
BP
BP
$112B
$11K ﹤0.01%
406
-328
-45% -$8.22K
CAT icon
365
Caterpillar
CAT
$361B
$11K ﹤0.01%
57
– –
CTSH icon
366
Cognizant
CTSH
$26.5B
$11K ﹤0.01%
153
– –
ISRG icon
367
Intuitive Surgical
ISRG
$127B
$11K ﹤0.01%
33
+12
+57% +$4.03K
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$11K ﹤0.01%
40
– –
YORW icon
369
York Water
YORW
$511M
$11K ﹤0.01%
248
– –
AZO icon
370
AutoZone
AZO
$51.3B
$10K ﹤0.01%
6
– –
EW icon
371
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
87
– –
HAIN icon
372
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
238
– –
HST icon
373
Host Hotels & Resorts
HST
$17.5B
$10K ﹤0.01%
+621
New +$10.1K
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$10K ﹤0.01%
225
– –
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$10K ﹤0.01%
236
– –
13 14
15
16 17

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FNT
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TAM
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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.