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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
IPGP icon
551
IPG Photonics
IPGP
$3.4B
– –
-2
Closed –
IR icon
552
Ingersoll Rand
IR
$33.1B
– –
-28
Closed -$1K
IRM icon
553
Iron Mountain
IRM
$35.9B
– –
-9
Closed –
ISRG icon
554
Intuitive Surgical
ISRG
$127B
– –
-39
Closed -$11K
IT icon
555
Gartner
IT
$11.1B
– –
-3
Closed –
IVZ icon
556
Invesco
IVZ
$12.4B
– –
-15
Closed –
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,470
Closed -$325K
J icon
558
Jacobs Solutions
J
$16B
– –
-7
Closed -$1K
JCI icon
559
Johnson Controls International
JCI
$85.1B
– –
-14
Closed -$1K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.4B
– –
-68
Closed -$11K
KDP icon
561
Keurig Dr Pepper
KDP
$42.8B
– –
-15
Closed –
KEYS icon
562
Keysight
KEYS
$50.7B
– –
-4
Closed -$1K
KIM icon
563
Kimco Realty
KIM
$17.5B
– –
-181
Closed -$3K
KKR icon
564
KKR & Co
KKR
$89.1B
– –
-8
Closed –
KMX icon
565
CarMax
KMX
$8.39B
– –
-4
Closed –
KR icon
566
Kroger
KR
$36.7B
– –
-139
Closed -$4K
KSS icon
567
Kohl's
KSS
$2.16B
– –
-15
Closed -$1K
L icon
568
Loews
L
$24.5B
– –
-23
Closed -$1K
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$4.89B
– –
-5
Closed -$1K
LDOS icon
570
Leidos
LDOS
$14.4B
– –
-238
Closed -$25K
LEA icon
571
Lear
LEA
$7.39B
– –
-8
Closed -$1K
LEN icon
572
Lennar Class A
LEN
$20.4B
– –
-10
Closed -$1K
LII icon
573
Lennox International
LII
$15B
– –
-49
Closed -$13K
LNC icon
574
Lincoln National
LNC
$7.92B
– –
-96
Closed -$5K
LNG icon
575
Cheniere Energy
LNG
$54.2B
– –
-17
Closed -$1K
21 22
23
24 25

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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.