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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
SNN icon
501
Smith & Nephew
SNN
$13.8B
– –
-42
Closed -$2K
SNY icon
502
Sanofi
SNY
$109B
– –
-42
Closed -$2K
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-774
Closed -$31K
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
– –
-370
Closed -$21K
THS
505
DELISTED
Treehouse Foods
THS
– –
-48
Closed -$2K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-64
Closed -$9K
TRP icon
507
TC Energy
TRP
$70.2B
– –
-83
Closed -$4K
TSLA icon
508
Tesla
TSLA
$1.2T
– –
-225
Closed -$51K
UAL icon
509
United Airlines
UAL
$39.8B
– –
-26
Closed -$1K
VGLT icon
510
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-46
Closed -$4K
VNM icon
511
VanEck Vietnam ETF
VNM
$481M
– –
-93
Closed -$2K
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,040
Closed -$68K
WGO icon
513
Winnebago Industries
WGO
$908M
– –
-100
Closed -$7K
WU icon
514
Western Union
WU
$2.55B
– –
-3,600
Closed -$83K
XSOE icon
515
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-437
Closed -$18K
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,204
Closed -$24K
NATI
517
DELISTED
National Instruments Corp
NATI
– –
-1,500
Closed -$63K
ANAT
518
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,861
Closed -$276K
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-516
Closed -$20K
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
– –
-17
Closed -$2K
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$9K
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-27
Closed -$4K
SHLD
523
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
AXA
524
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-137
Closed -$3K
BF
525
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-138
Closed -$3K
18 19 20
21
22

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
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PWA
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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.