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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
CHE icon
476
Chemed
CHE
$7.1B
– –
-25
Closed -$13K
CHKP icon
477
Check Point Software Technologies
CHKP
$13.1B
– –
-2
Closed –
CHRW icon
478
C.H. Robinson
CHRW
$17.3B
– –
-8
Closed -$1K
CHX
479
DELISTED
ChampionX
CHX
– –
-34
Closed -$1K
CMA
480
DELISTED
Comerica
CMA
– –
-18
Closed -$1K
CMS icon
481
CMS Energy
CMS
$22.7B
– –
-21
Closed -$1K
CNC icon
482
Centene
CNC
$30.1B
– –
-24
Closed -$1K
CNP icon
483
CenterPoint Energy
CNP
$27.8B
– –
-42
Closed -$1K
CNX icon
484
CNX Resources
CNX
$4.9B
– –
-25
Closed –
COF icon
485
Capital One
COF
$129B
– –
-22
Closed -$2K
COO icon
486
Cooper Companies
COO
$14.2B
– –
-204
Closed -$19K
COR icon
487
Cencora
COR
$60.7B
– –
-11
Closed -$1K
COTY icon
488
Coty
COTY
$2.37B
– –
-53
Closed –
CPA icon
489
Copa Holdings
CPA
$5.8B
– –
-10
Closed -$1K
CPB icon
490
Campbell Soup
CPB
$6.58B
– –
-42
Closed -$2K
CPRT icon
491
Copart
CPRT
$27.4B
– –
-628
Closed -$20K
CRL icon
492
Charles River Laboratories
CRL
$11.3B
– –
-81
Closed -$20K
CTAS icon
493
Cintas
CTAS
$82.7B
– –
-52
Closed -$5K
CTSH icon
494
Cognizant
CTSH
$24.3B
– –
-52
Closed -$4K
DCI icon
495
Donaldson
DCI
$10.7B
– –
-11
Closed -$1K
DELL icon
496
Dell
DELL
$262B
– –
-4
Closed –
DGX icon
497
Quest Diagnostics
DGX
$25.9B
– –
-188
Closed -$22K
DHI icon
498
D.R. Horton
DHI
$40.7B
– –
-33
Closed -$2K
DINO icon
499
HF Sinclair
DINO
$16.7B
– –
-3
Closed –
DLTR icon
500
Dollar Tree
DLTR
$24.7B
– –
-20
Closed -$2K
18 19
20
21 22

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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.