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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
NS
451
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
AV
453
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
BTI icon
454
British American Tobacco
BTI
$136B
$1K ﹤0.01%
32
-78
-71% -$2.93K
CAH icon
455
Cardinal Health
CAH
$54.2B
$1K ﹤0.01%
15
– –
DTM icon
456
DT Midstream
DTM
$14B
$1K ﹤0.01%
+29
New +$1.27K
GVA icon
457
Granite Construction
GVA
$5.12B
$1K ﹤0.01%
31
– –
OPLN
458
Openlane
OPLN
$4.36B
$1K ﹤0.01%
34
– –
SAN icon
459
Banco Santander
SAN
$195B
$1K ﹤0.01%
240
– –
ARKK icon
460
ARK Innovation ETF
ARKK
$5.73B
– –
-9
Closed -$1K
BCX icon
461
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-6,000
Closed -$57K
BLDG icon
462
Cambria Global Real Estate ETF
BLDG
$68.3M
– –
-137
Closed -$4K
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-85
Closed -$9K
BND icon
464
Vanguard Total Bond Market
BND
$158B
– –
-463
Closed -$40K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-174
Closed -$14K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-83
Closed -$5K
CX icon
467
Cemex
CX
$17.1B
– –
-1,262
Closed -$11K
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-156
Closed -$18K
DTD icon
469
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,900
Closed -$113K
EIX icon
470
Edison International
EIX
$30.5B
– –
-190
Closed -$11K
ETG
471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-3,000
Closed -$63K
EWT icon
472
iShares MSCI Taiwan ETF
EWT
$9.42B
– –
-107
Closed -$7K
EXG icon
473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-960
Closed -$10K
FINX icon
474
Global X FinTech ETF
FINX
$172M
– –
-80
Closed -$4K
FLRN icon
475
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-472
Closed -$14K
17 18
19
20 21

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FNT
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TAM
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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
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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.