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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
WBD icon
377
Warner Bros
WBD
$64.3B
$10K ﹤0.01%
409
– –
ALC icon
378
Alcon
ALC
$34B
$9K ﹤0.01%
114
– –
DAL icon
379
Delta Air Lines
DAL
$56.7B
$9K ﹤0.01%
211
– –
LVS icon
380
Las Vegas Sands
LVS
$32.2B
$9K ﹤0.01%
253
– –
MPWR icon
381
Monolithic Power Systems
MPWR
$61.4B
$9K ﹤0.01%
19
– –
NOK icon
382
Nokia
NOK
$46.9B
$9K ﹤0.01%
1,600
– –
QRVO icon
383
Qorvo
QRVO
$7.9B
$9K ﹤0.01%
53
– –
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
242
– –
TEL icon
385
TE Connectivity
TEL
$60B
$9K ﹤0.01%
66
– –
VTRS icon
386
Viatris
VTRS
$20.8B
$9K ﹤0.01%
632
-28
-4% -$397
LUB
387
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,097
– –
DXC icon
388
DXC Technology
DXC
$1.91B
$8K ﹤0.01%
245
– –
FLEX icon
389
Flex
FLEX
$37.7B
$8K ﹤0.01%
593
– –
GPN icon
390
Global Payments
GPN
$24.1B
$8K ﹤0.01%
51
– –
MET.PRA icon
391
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$8K ﹤0.01%
300
– –
MPT
392
Medical Properties Trust
MPT
$2.84B
$8K ﹤0.01%
374
– –
SU icon
393
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
408
-247
-38% -$4.94K
SYF icon
394
Synchrony
SYF
$24.4B
$8K ﹤0.01%
155
– –
TROW icon
395
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
40
– –
AES icon
396
AES
AES
$10.6B
$7K ﹤0.01%
309
– –
BPOP icon
397
Popular Inc
BPOP
$11B
$7K ﹤0.01%
84
– –
STT icon
398
State Street
STT
$48.4B
$7K ﹤0.01%
80
– –
TAK icon
399
Takeda Pharmaceutical
TAK
$56.7B
$7K ﹤0.01%
401
-163
-29% -$2.74K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.47B
$7K ﹤0.01%
200
– –
14 15
16
17 18

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FNT
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TAM
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EG
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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
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SI
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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.