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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
CVX icon
26
Chevron
CVX
$383B
$9.09M 0.59%
89,637
-13,895
-13% -$1.39M
ICE icon
27
Intercontinental Exchange
ICE
$87.5B
$9.02M 0.59%
78,526
+3,346
+4% +$397K
PAYX icon
28
Paychex
PAYX
$43.4B
$8.9M 0.58%
79,136
+1,049
+1% +$118K
NKE icon
29
Nike
NKE
$64.2B
$8.76M 0.57%
60,325
-319
-0.5% -$52K
ZTS icon
30
Zoetis
ZTS
$32.7B
$8.75M 0.57%
45,054
+371
+0.8% +$74.9K
DIS icon
31
Walt Disney
DIS
$171B
$8.71M 0.57%
51,479
+216
+0.4% +$38.5K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$8.59M 0.56%
153,574
+4,370
+3% +$255K
V icon
33
Visa
V
$704B
$8.55M 0.56%
38,402
+1,865
+5% +$437K
ETN icon
34
Eaton
ETN
$141B
$8.5M 0.55%
56,946
-1,079
-2% -$172K
EMR icon
35
Emerson Electric
EMR
$81.7B
$8.46M 0.55%
89,836
-2,182
-2% -$218K
SBUX icon
36
Starbucks
SBUX
$118B
$8.34M 0.54%
75,607
-1,304
-2% -$153K
HON icon
37
Honeywell
HON
$76.5B
$8.23M 0.54%
41,153
+2,017
+5% +$430K
MCHP icon
38
Microchip Technology
MCHP
$38.8B
$8.23M 0.54%
107,214
+540
+0.5% +$40.5K
ROP icon
39
Roper Technologies
ROP
$40.4B
$8.04M 0.52%
18,029
+606
+3% +$290K
UNH icon
40
UnitedHealth
UNH
$382B
$7.99M 0.52%
20,442
+401
+2% +$166K
WMT icon
41
Walmart Inc
WMT
$909B
$7.97M 0.52%
171,453
+9,417
+6% +$454K
QCOM icon
42
Qualcomm
QCOM
$165B
$7.93M 0.52%
61,483
-1,508
-2% -$214K
LHX icon
43
L3Harris
LHX
$55.3B
$7.88M 0.51%
35,775
-273
-0.8% -$62.1K
IQV icon
44
IQVIA
IQV
$40.6B
$7.86M 0.51%
32,815
-853
-3% -$215K
KO icon
45
Coca-Cola
KO
$385B
$7.83M 0.51%
149,319
+7,985
+6% +$445K
VZ icon
46
Verizon
VZ
$197B
$7.81M 0.51%
144,613
+13,128
+10% +$726K
PFE icon
47
Pfizer
PFE
$143B
$7.76M 0.51%
180,449
+1,765
+1% +$78.2K
AZN icon
48
AstraZeneca
AZN
$269B
$7.74M 0.5%
64,455
+7,213
+13% +$840K
TJX icon
49
TJX Companies
TJX
$179B
$7.73M 0.5%
117,112
+5,159
+5% +$360K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$7.67M 0.5%
29,948
+2,843
+10% +$786K
1
2
3 4 5

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TAM
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HBCM
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SI
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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.