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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 49.56%
2 Technology 10.9%
3 Financials 7.5%
4 Healthcare 6.84%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
476
TechnipFMC
FTI
$29.4B
$0 ﹤0.01%
46
– –
GLDM icon
477
SPDR Gold MiniShares Trust
GLDM
$31.5B
– –
-250
Closed -$9K
GSG icon
478
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-214
Closed -$3K
GSK icon
479
GSK
GSK
$100B
– –
-35
Closed -$2K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-131
Closed -$12K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-69
Closed -$2K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-286
Closed -$16K
IQI icon
483
Invesco Quality Municipal Securities
IQI
$512M
– –
-600
Closed -$8K
IX icon
484
ORIX
IX
$41.3B
– –
-120
Closed -$2K
KBWB icon
485
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-58
Closed -$4K
KWEB icon
486
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-42
Closed -$3K
LIN icon
487
Linde
LIN
$213B
– –
-129
Closed -$37K
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-293
Closed -$15K
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$110M
– –
-267
Closed -$66K
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,394
Closed -$154K
OXY.WS icon
491
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
9
– –
PAVE icon
492
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-132
Closed -$3K
IFLN
493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-218
Closed -$4K
PHG icon
494
Philips
PHG
$24.3B
– –
-71
Closed -$3K
QSR icon
495
Restaurant Brands International
QSR
$26.3B
– –
-65
Closed -$4K
RING icon
496
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-63
Closed -$2K
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-802
Closed -$52K
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-2,000
Closed -$31K
SGOL icon
499
abrdn Physical Gold Shares ETF
SGOL
$7.18B
– –
-868
Closed -$15K
SMFG icon
500
Sumitomo Mitsui Financial
SMFG
$170B
– –
-470
Closed -$3K
18 19
20
21 22

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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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.