We are live on ! Find out more
M

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
SNN icon
426
Smith & Nephew
SNN
$13.6B
$2K ﹤0.01%
42
– –
SNY icon
427
Sanofi
SNY
$103B
$2K ﹤0.01%
42
– –
VNT icon
428
Vontier
VNT
$4.49B
$2K ﹤0.01%
80
– –
VOD icon
429
Vodafone
VOD
$37.2B
$2K ﹤0.01%
105
– –
IAA
430
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
17
– –
AV
432
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
CAH icon
433
Cardinal Health
CAH
$53.2B
$1K ﹤0.01%
15
– –
GLW icon
434
Corning
GLW
$116B
$1K ﹤0.01%
25
-143
-85% -$5.5K
GVA icon
435
Granite Construction
GVA
$5.03B
$1K ﹤0.01%
31
– –
OPLN
436
Openlane
OPLN
$4.29B
$1K ﹤0.01%
34
– –
KHC icon
437
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
33
-165
-83% -$5.94K
SAN icon
438
Banco Santander
SAN
$202B
$1K ﹤0.01%
240
– –
UAL icon
439
United Airlines
UAL
$40.1B
$1K ﹤0.01%
26
-8
-24% -$391
WAB icon
440
Wabtec
WAB
$49.4B
$1K ﹤0.01%
7
-10
-59% -$776
A icon
441
Agilent Technologies
A
$39.2B
– –
-51
Closed -$6K
ACA icon
442
Arcosa
ACA
$7.13B
– –
-5
Closed –
ADM icon
443
Archer Daniels Midland
ADM
$38.9B
– –
-69
Closed -$3K
ADSK icon
444
Autodesk
ADSK
$49.6B
– –
-14
Closed -$4K
AES icon
445
AES
AES
$10.6B
– –
-121
Closed -$3K
AKAM icon
446
Akamai
AKAM
$16.5B
– –
-7
Closed -$1K
ALB icon
447
Albemarle
ALB
$13.9B
– –
-18
Closed -$3K
ALGN icon
448
Align Technology
ALGN
$12.4B
– –
-7
Closed -$4K
ALK icon
449
Alaska Air
ALK
$5.27B
– –
-4
Closed –
ALLE icon
450
Allegion
ALLE
$13.4B
– –
-126
Closed -$15K
16 17
18
19 20

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
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.