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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
TFC icon
651
Truist Financial
TFC
$63.9B
– –
-288
Closed -$14K
TFX icon
652
Teleflex
TFX
$5.96B
– –
-1
Closed –
THO icon
653
Thor Industries
THO
$4.06B
– –
-174
Closed -$16K
TNL icon
654
Travel + Leisure Co
TNL
$4.76B
– –
-6
Closed –
TRN icon
655
Trinity Industries
TRN
$2.92B
– –
-64
Closed -$2K
TRV icon
656
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
1
-27
-96% -$3.97K
TSLA icon
657
Tesla
TSLA
$1.18T
– –
-15
Closed -$4K
TSN icon
658
Tyson Foods
TSN
$21.5B
– –
-56
Closed -$4K
TTWO icon
659
Take-Two Interactive
TTWO
$46.1B
– –
-13
Closed -$3K
TXT icon
660
Textron
TXT
$14.7B
– –
-13
Closed -$1K
TYG
661
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-149
Closed -$3K
UAA icon
662
Under Armour
UAA
$3.01B
– –
-63
Closed -$1K
UDR icon
663
UDR
UDR
$12.8B
– –
-3
Closed –
UHS icon
664
Universal Health Services
UHS
$10.2B
– –
-8
Closed -$1K
UI icon
665
Ubiquiti
UI
$31.6B
– –
-5
Closed -$1K
URI icon
666
United Rentals
URI
$65.7B
– –
-15
Closed -$3K
VNO icon
667
Vornado Realty Trust
VNO
$7.65B
– –
-15
Closed -$1K
VRSN icon
668
VeriSign
VRSN
$26.3B
– –
-18
Closed -$4K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$123B
– –
-16
Closed -$4K
VSAT icon
670
Viasat
VSAT
$9.67B
– –
-34
Closed -$1K
WAT icon
671
Waters Corp
WAT
$37.3B
– –
-10
Closed -$2K
WH icon
672
Wyndham Hotels & Resorts
WH
$5.61B
– –
-6
Closed –
WRB icon
673
W.R. Berkley
WRB
$28.1B
– –
-536
Closed -$16K
WTW icon
674
Willis Towers Watson
WTW
$29.8B
– –
-9
Closed -$2K
WYNN icon
675
Wynn Resorts
WYNN
$10.3B
– –
-3
Closed –
25 26
27
28 29

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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.