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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
DOCU
501
DocuSign
DOCU
$10.4B
– –
-95
Closed -$21K
DOV icon
502
Dover
DOV
$27.5B
– –
-15
Closed -$2K
DOX icon
503
Amdocs
DOX
$5.87B
– –
-24
Closed -$2K
DRI icon
504
Darden Restaurants
DRI
$23.7B
– –
-206
Closed -$25K
DVA icon
505
DaVita
DVA
$15.3B
– –
-5
Closed -$1K
EBAY icon
506
eBay
EBAY
$50.4B
– –
-92
Closed -$5K
ED icon
507
Consolidated Edison
ED
$40.4B
– –
-27
Closed -$2K
EFX icon
508
Equifax
EFX
$20.7B
– –
-87
Closed -$17K
EIX icon
509
Edison International
EIX
$30.3B
– –
-27
Closed -$2K
ELAN icon
510
Elanco Animal Health
ELAN
$13.2B
– –
-467
Closed -$14K
ELV icon
511
Elevance Health
ELV
$81.6B
– –
-35
Closed -$11K
EMN icon
512
Eastman Chemical
EMN
$8.01B
– –
-8
Closed -$1K
ENR icon
513
Energizer
ENR
$1.44B
– –
-8
Closed –
EXPE icon
514
Expedia Group
EXPE
$35.2B
– –
-4
Closed -$1K
EXPO icon
515
Exponent
EXPO
$3.13B
– –
-101
Closed -$9K
FAST icon
516
Fastenal
FAST
$53.5B
– –
-94
Closed -$2K
FCX icon
517
Freeport-McMoran
FCX
$91.2B
– –
-186
Closed -$5K
FE icon
518
FirstEnergy
FE
$28.2B
– –
-19
Closed -$1K
FFIV icon
519
F5
FFIV
$22.1B
– –
-15
Closed -$3K
FHN icon
520
First Horizon
FHN
$12.1B
– –
-97
Closed -$1K
FICO icon
521
Fair Isaac
FICO
$26.4B
– –
-21
Closed -$11K
FLEX icon
522
Flex
FLEX
$41B
– –
-48
Closed -$1K
FMC icon
523
FMC
FMC
$1.48B
– –
-7
Closed -$1K
FNF icon
524
Fidelity National Financial
FNF
$14B
– –
-508
Closed -$19K
FOXA icon
525
Fox Class A
FOXA
$24.7B
– –
-8
Closed –
19 20
21
22 23

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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.