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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
PVH icon
626
PVH
PVH
$4.07B
– –
-4
Closed –
PWR icon
627
Quanta Services
PWR
$84.2B
– –
-21
Closed -$2K
RCL icon
628
Royal Caribbean
RCL
$86.5B
– –
-6
Closed –
REGN icon
629
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-5
Closed -$2K
RF icon
630
Regions Financial
RF
$26.4B
– –
-303
Closed -$5K
RIG icon
631
Transocean
RIG
$5.48B
$0 ﹤0.01%
118
-119
-50% -$414
RL icon
632
Ralph Lauren
RL
$22.4B
– –
-3
Closed –
RMD icon
633
ResMed
RMD
$31.1B
– –
-11
Closed -$2K
RNG icon
634
RingCentral
RNG
$4.83B
– –
-4
Closed -$2K
RNR icon
635
RenaissanceRe
RNR
$13.8B
– –
-8
Closed -$1K
ROL icon
636
Rollins
ROL
$18.6B
– –
-281
Closed -$11K
RRC icon
637
Range Resources
RRC
$9.33B
– –
-102
Closed -$1K
RSG icon
638
Republic Services
RSG
$67.4B
– –
-13
Closed -$1K
RY icon
639
Royal Bank of Canada
RY
$287B
– –
-9
Closed -$1K
SCHW
640
Charles Schwab
SCHW
$182B
– –
-174
Closed -$9K
SEE
641
DELISTED
Sealed Air
SEE
– –
-10
Closed –
SITE icon
642
SiteOne Landscape Supply
SITE
$4.09B
– –
-139
Closed -$22K
SMG icon
643
ScottsMiracle-Gro
SMG
$4.09B
– –
-155
Closed -$31K
SSNC icon
644
SS&C Technologies
SSNC
$18.9B
– –
-9
Closed -$1K
STX icon
645
Seagate
STX
$174B
– –
-61
Closed -$4K
SYF icon
646
Synchrony
SYF
$24.4B
– –
-22
Closed -$1K
TAP icon
647
Molson Coors Class B
TAP
$8.02B
– –
-174
Closed -$8K
TDG icon
648
TransDigm Group
TDG
$70.7B
– –
-1
Closed -$1K
TEL icon
649
TE Connectivity
TEL
$60B
– –
-29
Closed -$4K
TER icon
650
Teradyne
TER
$50B
– –
-239
Closed -$29K
24 25
26
27 28

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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.