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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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-474
Closed -$32K
XRAY icon
677
Dentsply Sirona
XRAY
$2.84B
– –
-90
Closed -$5K
ZBH icon
678
Zimmer Biomet
ZBH
$18.8B
– –
-100
Closed -$15K
ZBRA icon
679
Zebra Technologies
ZBRA
$13.5B
– –
-58
Closed -$22K
ZION icon
680
Zions Bancorporation
ZION
$10.1B
– –
-47
Closed -$2K
CNR
681
Core Natural Resources Inc
CNR
$3.93B
– –
-3
Closed –
SGI
682
Somnigroup International
SGI
$14.4B
– –
-8
Closed –
MRO
683
DELISTED
Marathon Oil Corporation
MRO
– –
-72
Closed –
SRCL
684
DELISTED
Stericycle Inc
SRCL
– –
-19
Closed -$1K
WRK
685
DELISTED
WestRock Company
WRK
– –
-24
Closed -$1K
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1K
VMW
687
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$1K
KMF
688
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,384
Closed -$8K
UNVR
689
DELISTED
Univar Solutions Inc.
UNVR
– –
-14
Closed –
AIMC
690
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-97
Closed -$5K
ABMD
691
DELISTED
Abiomed Inc
ABMD
– –
-3
Closed -$1K
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22
Closed –
TWTR
693
DELISTED
Twitter, Inc.
TWTR
– –
-43
Closed -$2K
CDK
694
DELISTED
CDK Global, Inc.
CDK
– –
-12
Closed -$1K
CERN
695
DELISTED
Cerner Corp
CERN
– –
-40
Closed -$3K
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29
Closed -$3K
XLNX
697
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
– –
-49
Closed -$2K
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-234
Closed -$10K
PRSP
700
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6
Closed –
25 26 27
28
29

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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.