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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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
-136
-58% -$3.16K
CW icon
427
Curtiss-Wright
CW
$25.1B
$3K ﹤0.01%
20
– –
F icon
428
Ford
F
$60.9B
$3K ﹤0.01%
230
– –
FCX icon
429
Freeport-McMoran
FCX
$86.2B
$3K ﹤0.01%
89
– –
ICLR icon
430
Icon
ICLR
$13.7B
$3K ﹤0.01%
+11
New +$2.67K
LAD icon
431
Lithia Motors
LAD
$9.75B
$3K ﹤0.01%
9
– –
PRU icon
432
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
33
– –
VMC icon
433
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
15
-1,749
-99% -$313K
VNT icon
434
Vontier
VNT
$4.54B
$3K ﹤0.01%
80
– –
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
68
– –
BSCN
436
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
130
– –
AMAT icon
437
Applied Materials
AMAT
$347B
$2K ﹤0.01%
15
– –
BABA icon
438
Alibaba
BABA
$276B
$2K ﹤0.01%
13
-1,144
-99% -$208K
EXC icon
439
Exelon
EXC
$48.1B
$2K ﹤0.01%
55
-235
-81% -$8.03K
GLW icon
440
Corning
GLW
$107B
$2K ﹤0.01%
45
– –
HRL icon
441
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
45
-65
-59% -$2.93K
JWN
442
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
86
– –
KIM icon
443
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
102
– –
OSK icon
444
Oshkosh
OSK
$8.91B
$2K ﹤0.01%
17
– –
OXY icon
445
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
79
– –
SHO icon
446
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
139
– –
SPR
447
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
48
– –
ST icon
448
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
33
– –
VICI icon
449
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
67
– –
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
16 17
18
19 20

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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
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 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.