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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K ﹤0.01%
228
– –
B
402
Barrick Mining
B
$60.9B
$6K ﹤0.01%
333
– –
GS icon
403
Goldman Sachs
GS
$289B
$6K ﹤0.01%
16
– –
SWKS icon
404
Skyworks Solutions
SWKS
$9.2B
$6K ﹤0.01%
39
– –
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
-32
-48% -$4.84K
BKN
406
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
295
– –
CHTR icon
407
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
7
– –
EOG icon
408
EOG Resources
EOG
$77.7B
$5K ﹤0.01%
63
– –
FND icon
409
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
42
– –
MSI icon
410
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
21
– –
NTAP icon
411
NetApp
NTAP
$33.9B
$5K ﹤0.01%
53
– –
PHM icon
412
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
100
– –
TRMK icon
413
Trustmark
TRMK
$2.75B
$5K ﹤0.01%
168
– –
SI
414
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
60
-42
-41% -$3.5K
AMH icon
415
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
108
– –
BMO icon
416
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
40
– –
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
52
– –
CB icon
418
Chubb
CB
$140B
$4K ﹤0.01%
25
-109
-81% -$19.1K
DG icon
419
Dollar General
DG
$28.4B
$4K ﹤0.01%
19
– –
EXAS
420
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
– –
NEM icon
421
Newmont
NEM
$96.2B
$4K ﹤0.01%
79
– –
RPM icon
422
RPM International
RPM
$13.8B
$4K ﹤0.01%
50
– –
SFM icon
423
Sprouts Farmers Market
SFM
$7.44B
$4K ﹤0.01%
158
– –
SNA icon
424
Snap-on
SNA
$21.5B
$4K ﹤0.01%
20
– –
WMB icon
425
Williams Companies
WMB
$85.8B
$4K ﹤0.01%
162
– –
15 16
17
18 19

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FNT
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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
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
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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.