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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
FTI icon
526
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
46
-16
-26% -$131
FTNT icon
527
Fortinet
FTNT
$113B
– –
-5
Closed –
GILD icon
528
Gilead Sciences
GILD
$163B
– –
-45
Closed -$3K
GL icon
529
Globe Life
GL
$14.2B
– –
-16
Closed -$2K
GM icon
530
General Motors
GM
$80B
– –
-77
Closed -$3K
GTX icon
531
Garrett Motion
GTX
$5.78B
– –
-4
Closed –
GWW icon
532
W.W. Grainger
GWW
$64B
– –
-15
Closed -$6K
HBAN icon
533
Huntington Bancshares
HBAN
$34.5B
– –
-33
Closed –
HCA icon
534
HCA Healthcare
HCA
$85.7B
– –
-26
Closed -$4K
HEFA icon
535
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-24,230
Closed -$738K
HES
536
DELISTED
Hess
HES
– –
-57
Closed -$3K
HIG icon
537
Hartford Financial Services
HIG
$39.2B
– –
-39
Closed -$2K
HLT icon
538
Hilton Worldwide
HLT
$72.5B
– –
-4
Closed –
HOLX
539
DELISTED
Hologic
HOLX
– –
-7
Closed -$1K
HP icon
540
Helmerich & Payne
HP
$3.37B
– –
-19
Closed –
HPE icon
541
Hewlett Packard
HPE
$62.4B
– –
-143
Closed -$2K
HPQ icon
542
HP
HPQ
$24.6B
– –
-211
Closed -$5K
HST icon
543
Host Hotels & Resorts
HST
$17.2B
– –
-111
Closed -$2K
HUBB icon
544
Hubbell
HUBB
$25B
– –
-5
Closed -$1K
HUM icon
545
Humana
HUM
$44B
– –
-17
Closed -$7K
HUN icon
546
Huntsman Corp
HUN
$2.12B
– –
-2
Closed –
IBKR icon
547
Interactive Brokers
IBKR
$40.3B
– –
-580
Closed -$9K
INCY icon
548
Incyte
INCY
$24.9B
– –
-30
Closed -$3K
INTU icon
549
Intuit
INTU
$86.3B
– –
-27
Closed -$10K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
– –
-58
Closed -$1K
20 21
22
23 24

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TAM
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EG
Electrum Group New York $1.08B AUM
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.