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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
LRCX icon
576
Lam Research
LRCX
$316B
– –
-140
Closed -$7K
LULU icon
577
lululemon athletica
LULU
$13.5B
– –
-2
Closed -$1K
LUMN icon
578
Lumen
LUMN
$6.43B
– –
-23
Closed –
LW icon
579
Lamb Weston
LW
$7.42B
– –
-9
Closed -$1K
LYB icon
580
LyondellBasell Industries
LYB
$19.5B
– –
-22
Closed -$2K
MAN icon
581
ManpowerGroup
MAN
$2.6B
– –
-5
Closed –
MCK icon
582
McKesson
MCK
$104B
– –
-17
Closed -$3K
MCO icon
583
Moody's
MCO
$83.7B
– –
-10
Closed -$3K
MDU icon
584
MDU Resources
MDU
$4.18B
– –
-160
Closed -$2K
MGM icon
585
MGM Resorts International
MGM
$11.7B
– –
-42
Closed -$1K
MHK icon
586
Mohawk Industries
MHK
$6.91B
– –
-2
Closed –
MKC icon
587
McCormick & Company Non-Voting
MKC
$14B
– –
-8
Closed -$1K
MRSH
588
Marsh
MRSH
$94.3B
– –
-68
Closed -$8K
MNST icon
589
Monster Beverage
MNST
$95.1B
– –
-90
Closed -$4K
MPC icon
590
Marathon Petroleum
MPC
$90.1B
– –
-73
Closed -$3K
MSCI icon
591
MSCI
MSCI
$42.4B
– –
-56
Closed -$25K
MTD icon
592
Mettler-Toledo International
MTD
$28.1B
– –
-1
Closed -$1K
MUR icon
593
Murphy Oil
MUR
$5.55B
– –
-50
Closed -$1K
NDAQ icon
594
Nasdaq
NDAQ
$53.4B
– –
-18
Closed -$1K
NDSN icon
595
Nordson
NDSN
$16.4B
– –
-82
Closed -$16K
NGVT icon
596
Ingevity
NGVT
$2.46B
– –
-3
Closed –
NI icon
597
NiSource
NI
$21.5B
– –
-55
Closed -$1K
NOV icon
598
NOV
NOV
$6.84B
– –
-114
Closed -$2K
NOW icon
599
ServiceNow
NOW
$120B
– –
-20
Closed -$2K
NRG icon
600
NRG Energy
NRG
$26.2B
– –
-85
Closed -$3K
22 23
24
25 26

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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.