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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
+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
SWKS icon
376
Skyworks Solutions
SWKS
$9.4B
$7K ﹤0.01%
39
-2
-5% -$348
TROW icon
377
T. Rowe Price
TROW
$25.6B
$7K ﹤0.01%
40
-17
-30% -$2.79K
UTG icon
378
Reaves Utility Income Fund
UTG
$3.52B
$7K ﹤0.01%
200
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7K ﹤0.01%
228
– –
LUB
380
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
2,097
– –
BPOP icon
381
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
84
– –
CXE
382
DELISTED
MFS High Income Municipal Trust
CXE
$6K ﹤0.01%
1,240
-1,241
-50% -$6.3K
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$9.6B
$6K ﹤0.01%
107
– –
EXAS
384
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
45
– –
NOK icon
385
Nokia
NOK
$50.7B
$6K ﹤0.01%
1,600
– –
TRMK icon
386
Trustmark
TRMK
$2.77B
$6K ﹤0.01%
168
– –
AMD icon
387
Advanced Micro Devices
AMD
$791B
$5K ﹤0.01%
67
-105
-61% -$9.04K
EOG icon
388
EOG Resources
EOG
$77.5B
$5K ﹤0.01%
63
-85
-57% -$5.42K
F icon
389
Ford
F
$59.3B
$5K ﹤0.01%
413
– –
GS icon
390
Goldman Sachs
GS
$302B
$5K ﹤0.01%
16
– –
HRL icon
391
Hormel Foods
HRL
$14B
$5K ﹤0.01%
110
-54
-33% -$2.55K
NEM icon
392
Newmont
NEM
$101B
$5K ﹤0.01%
79
-66
-46% -$3.95K
PHM icon
393
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
100
-58
-37% -$2.71K
RPM icon
394
RPM International
RPM
$13.8B
$5K ﹤0.01%
50
-332
-87% -$28.7K
SNA icon
395
Snap-on
SNA
$21.2B
$5K ﹤0.01%
20
– –
STZ icon
396
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
20
-17
-46% -$3.83K
NS
397
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
304
-204
-40% -$3.47K
BMO icon
398
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
40
– –
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
52
– –
BTI icon
400
British American Tobacco
BTI
$133B
$4K ﹤0.01%
110
– –
14 15
16
17 18

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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 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.