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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
NTAP icon
601
NetApp
NTAP
$34B
– –
-26
Closed -$2K
NTNX icon
602
Nutanix
NTNX
$16.1B
– –
-6
Closed –
NTR icon
603
Nutrien
NTR
$33.9B
– –
-19
Closed -$1K
NTRS icon
604
Northern Trust
NTRS
$21.8B
– –
-31
Closed -$3K
NUE icon
605
Nucor
NUE
$58.3B
– –
-50
Closed -$3K
NVT icon
606
nVent Electric
NVT
$21.6B
– –
-81
Closed -$2K
NWL icon
607
Newell Brands
NWL
$2.21B
– –
-26
Closed -$1K
ODFL icon
608
Old Dominion Freight Line
ODFL
$46.3B
– –
-12
Closed -$1K
OEF icon
609
iShares S&P 100 ETF
OEF
$19.5B
– –
-215
Closed -$37K
OGE icon
610
OGE Energy
OGE
$9.87B
– –
-210
Closed -$7K
OKE icon
611
Oneok
OKE
$56.7B
– –
-41
Closed -$2K
ON icon
612
ON Semiconductor
ON
$30.7B
– –
-31
Closed -$1K
ORLY icon
613
O'Reilly Automotive
ORLY
$75.1B
– –
-75
Closed -$2K
OXY.WS icon
614
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
9
-12
-57% -$135
PARA
615
DELISTED
Paramount Global Class B
PARA
– –
-21
Closed -$1K
PCAR icon
616
PACCAR
PCAR
$70.5B
– –
-69
Closed -$4K
PCG icon
617
PG&E
PCG
$39B
– –
-80
Closed -$1K
PGR icon
618
Progressive
PGR
$128B
– –
-40
Closed -$4K
PH icon
619
Parker-Hannifin
PH
$120B
– –
-13
Closed -$4K
PK icon
620
Park Hotels & Resorts
PK
$3.08B
– –
-2
Closed –
PKG icon
621
Packaging Corp of America
PKG
$22.2B
– –
-4
Closed -$1K
PNW icon
622
Pinnacle West Capital
PNW
$12.4B
– –
-38
Closed -$3K
POOL icon
623
Pool Corp
POOL
$7.05B
– –
-56
Closed -$21K
PRGO icon
624
Perrigo
PRGO
$1.44B
– –
-10
Closed –
PTEN icon
625
Patterson-UTI
PTEN
$3.54B
– –
-76
Closed –
23 24
25
26 27

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.