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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-2
Closed –
AMAT icon
452
Applied Materials
AMAT
$398B
– –
-117
Closed -$10K
AMCR icon
453
Amcor
AMCR
$20.9B
– –
-6
Closed –
ANSS
454
DELISTED
Ansys
ANSS
– –
-38
Closed -$14K
AON icon
455
Aon
AON
$78.3B
– –
-31
Closed -$7K
APTV icon
456
Aptiv
APTV
$12.3B
– –
-32
Closed -$4K
ARE icon
457
Alexandria Real Estate Equities
ARE
$9.15B
– –
-11
Closed -$2K
ASIX icon
458
AdvanSix
ASIX
$555M
– –
-2
Closed –
AZO icon
459
AutoZone
AZO
$49.1B
– –
-1
Closed -$1K
BALL icon
460
Ball Corp
BALL
$17.4B
– –
-8
Closed -$1K
BBY icon
461
Best Buy
BBY
$18.5B
– –
-17
Closed -$2K
BFAM icon
462
Bright Horizons
BFAM
$4.1B
– –
-64
Closed -$11K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.2B
– –
-25
Closed -$2K
BIIB icon
464
Biogen
BIIB
$30.7B
– –
-16
Closed -$4K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-2
Closed -$1K
BKNG icon
466
Booking.com
BKNG
$150B
– –
-125
Closed -$11K
BSX icon
467
Boston Scientific
BSX
$68.4B
– –
-156
Closed -$6K
BSY icon
468
Bentley Systems
BSY
$10.7B
– –
-342
Closed -$14K
BWA icon
469
BorgWarner
BWA
$13.2B
– –
-27
Closed -$1K
CAG icon
470
Conagra Brands
CAG
$7.19B
– –
-38
Closed -$1K
CBRE icon
471
CBRE Group
CBRE
$43.8B
– –
-36
Closed -$2K
CCK icon
472
Crown Holdings
CCK
$12.9B
– –
-23
Closed -$2K
CDW icon
473
CDW
CDW
$18.6B
– –
-116
Closed -$15K
CE icon
474
Celanese
CE
$4.91B
– –
-11
Closed -$1K
CF icon
475
CF Industries
CF
$19.3B
– –
-82
Closed -$3K
17 18
19
20 21

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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.