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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
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$8.27M 0.58%
74,043
-1,091
-1% -$124K
TXN icon
27
Texas Instruments
TXN
$248B
$8.25M 0.58%
43,664
+1,603
+4% +$278K
UNP icon
28
Union Pacific
UNP
$174B
$8.15M 0.58%
36,984
-122
-0.3% -$25.6K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$8.07M 0.57%
149,111
-7,279
-5% -$385K
HON icon
30
Honeywell
HON
$76.4B
$7.96M 0.56%
38,897
-1,540
-4% -$301K
NKE icon
31
Nike
NKE
$64.1B
$7.95M 0.56%
59,839
-2,320
-4% -$323K
EMR icon
32
Emerson Electric
EMR
$81.6B
$7.83M 0.55%
86,764
+3,907
+5% +$336K
LLY icon
33
Eli Lilly
LLY
$1.08T
$7.79M 0.55%
41,688
-707
-2% -$138K
ADBE icon
34
Adobe
ADBE
$105B
$7.72M 0.55%
16,239
+451
+3% +$211K
UNH icon
35
UnitedHealth
UNH
$382B
$7.68M 0.54%
20,652
-236
-1% -$81.8K
ETN icon
36
Eaton
ETN
$141B
$7.68M 0.54%
55,533
+2,614
+5% +$337K
V icon
37
Visa
V
$677B
$7.66M 0.54%
36,195
+865
+2% +$182K
QCOM icon
38
Qualcomm
QCOM
$164B
$7.63M 0.54%
57,553
+2,961
+5% +$427K
COST icon
39
Costco
COST
$432B
$7.58M 0.54%
21,511
+960
+5% +$334K
CRM icon
40
Salesforce
CRM
$154B
$7.49M 0.53%
35,362
+1,706
+5% +$380K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$7.46M 0.53%
80,206
-1,205
-1% -$113K
PAYX icon
42
Paychex
PAYX
$43.4B
$7.43M 0.52%
75,774
+5,934
+8% +$547K
TJX icon
43
TJX Companies
TJX
$179B
$7.32M 0.52%
110,599
-1,409
-1% -$94.3K
LHX icon
44
L3Harris
LHX
$55.4B
$7.25M 0.51%
35,797
+2,068
+6% +$388K
WMT icon
45
Walmart Inc
WMT
$909B
$7.23M 0.51%
159,609
+150,537
+1,659% +$6.97M
APD icon
46
Air Products & Chemicals
APD
$65.5B
$7.14M 0.5%
25,396
+1,637
+7% +$445K
ROP icon
47
Roper Technologies
ROP
$40.4B
$7.03M 0.5%
17,434
+530
+3% +$213K
ZTS icon
48
Zoetis
ZTS
$32.7B
$7M 0.49%
44,478
+726
+2% +$115K
T icon
49
AT&T
T
$164B
$6.99M 0.49%
305,730
+17,461
+6% +$386K
VZ icon
50
Verizon
VZ
$197B
$6.96M 0.49%
119,733
+12,682
+12% +$716K
1
2
3 4 5

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HBCM
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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.