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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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$49.3B
$4K ﹤0.01%
83
– –
CHTR icon
402
Charter Communications
CHTR
$16.9B
$4K ﹤0.01%
7
-22
-76% -$13.7K
DG icon
403
Dollar General
DG
$28.1B
$4K ﹤0.01%
19
-23
-55% -$4.57K
FND icon
404
Floor & Decor
FND
$5.98B
$4K ﹤0.01%
42
– –
MET icon
405
MetLife
MET
$62.5B
$4K ﹤0.01%
65
-30
-32% -$1.66K
IFLN
406
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
218
– –
QSR icon
407
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
65
– –
TRP icon
408
TC Energy
TRP
$70.9B
$4K ﹤0.01%
83
– –
WMB icon
409
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
162
-42
-21% -$954
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
27
– –
AXA
411
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
137
– –
AIG icon
412
American International
AIG
$41.8B
$3K ﹤0.01%
58
-54
-48% -$2.33K
CCL icon
413
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
100
-51
-34% -$1.2K
GRMN
414
Garmin
GRMN
$57.4B
$3K ﹤0.01%
22
-27
-55% -$3.36K
JWN
415
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
86
-5
-5% -$185
PHG icon
416
Philips
PHG
$25.8B
$3K ﹤0.01%
73
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
470
– –
TTE icon
418
TotalEnergies
TTE
$193B
$3K ﹤0.01%
61
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3K ﹤0.01%
68
– –
SI
420
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
42
– –
BF
421
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
138
– –
BSCN
422
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
130
– –
GSK icon
423
GSK
GSK
$104B
$2K ﹤0.01%
35
-45
-56% -$2.04K
IX icon
424
ORIX
IX
$44.1B
$2K ﹤0.01%
120
– –
OXY icon
425
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
79
-95
-55% -$2.38K
15 16
17
18 19

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.