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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
PSX icon
51
Phillips 66
PSX
$82.9B
$6.87M 0.49%
84,289
-731
-0.9% -$57.4K
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$6.85M 0.48%
116,963
+5,165
+5% +$292K
KO icon
53
Coca-Cola
KO
$383B
$6.83M 0.48%
129,659
-104,642
-45% -$5.27M
USB icon
54
US Bancorp
USB
$97.9B
$6.74M 0.48%
121,863
+5,213
+4% +$260K
DLR icon
55
Digital Realty Trust
DLR
$69.6B
$6.71M 0.47%
47,639
+4,743
+11% +$656K
LMT icon
56
Lockheed Martin
LMT
$131B
$6.68M 0.47%
18,067
+2,290
+15% +$786K
IQV icon
57
IQVIA
IQV
$40.7B
$6.64M 0.47%
34,380
-250
-0.7% -$46.9K
ECL icon
58
Ecolab
ECL
$79.8B
$6.47M 0.46%
30,240
+727
+2% +$155K
GPC icon
59
Genuine Parts
GPC
$17.9B
$6.37M 0.45%
55,126
+3,753
+7% +$400K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.33M 0.45%
13,302
-1,885
-12% -$859K
NEE icon
61
NextEra Energy
NEE
$185B
$6.15M 0.43%
81,366
+2,324
+3% +$181K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$6.12M 0.43%
96,933
+7,215
+8% +$449K
PFE icon
63
Pfizer
PFE
$143B
$6.05M 0.43%
167,004
+21,702
+15% +$771K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.45B
$6.04M 0.43%
40,124
-883
-2% -$140K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$6M 0.42%
25,271
+677
+3% +$165K
BNY
66
Bank of New York Mellon
BNY
$103B
$5.94M 0.42%
125,673
+124,529
+10,885% +$5.48M
MMM icon
67
3M
MMM
$91.8B
$5.91M 0.42%
36,711
+3,254
+10% +$487K
PEP icon
68
PepsiCo
PEP
$196B
$5.88M 0.42%
41,590
+4,034
+11% +$554K
HAS icon
69
Hasbro
HAS
$13.5B
$5.85M 0.41%
60,903
+6,185
+11% +$587K
SLF icon
70
Sun Life Financial
SLF
$45.6B
$5.79M 0.41%
114,636
+7,790
+7% +$381K
UPS icon
71
United Parcel Service
UPS
$88.9B
$5.73M 0.4%
33,714
+2,031
+6% +$329K
IP icon
72
International Paper
IP
$22.6B
$5.58M 0.39%
108,932
+8,933
+9% +$435K
CVS icon
73
CVS Health
CVS
$135B
$5.49M 0.39%
73,013
+6,902
+10% +$503K
SRE icon
74
Sempra
SRE
$58.1B
$5.4M 0.38%
81,524
+8,910
+12% +$554K
AEP icon
75
American Electric Power
AEP
$70.4B
$5.34M 0.38%
63,037
+7,960
+14% +$642K
1 2
3
4 5

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TAM
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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.