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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
-0.57%
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
$1.53B
AUM Growth
+$7.86M
Cap. Flow
+$28.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.15M
2
CI icon
Cigna
CI
+$6.34M
3
TFC icon
Truist Financial
TFC
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.66M
2
CVS icon
CVS Health
CVS
+$6.59M
3
NVS icon
Novartis
NVS
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.5%
3 Healthcare 6.84%
4 Consumer Discretionary 5.67%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.1B
$7.61M 0.5%
492,601
+492,496
+469,044% +$8.15M
UNP icon
52
Union Pacific
UNP
$173B
$7.59M 0.5%
38,729
+1,466
+4% +$317K
SYK icon
53
Stryker
SYK
$135B
$7.47M 0.49%
28,314
-199
-0.7% -$53.2K
USB icon
54
US Bancorp
USB
$99B
$7.43M 0.48%
124,954
-1,921
-2% -$109K
DLR icon
55
Digital Realty Trust
DLR
$69.1B
$7.35M 0.48%
50,908
+2,571
+5% +$403K
LMT icon
56
Lockheed Martin
LMT
$132B
$7.34M 0.48%
21,276
+1,844
+9% +$667K
MDLZ icon
57
Mondelez International
MDLZ
$83.7B
$7.28M 0.47%
125,153
+6,529
+6% +$406K
GPC icon
58
Genuine Parts
GPC
$17.8B
$7.16M 0.47%
59,057
+1,811
+3% +$226K
PEP icon
59
PepsiCo
PEP
$198B
$7.08M 0.46%
47,053
+2,157
+5% +$334K
BNY
60
Bank of New York Mellon
BNY
$104B
$7.05M 0.46%
136,033
+3,743
+3% +$195K
NEE icon
61
NextEra Energy
NEE
$186B
$7.03M 0.46%
89,518
+4,171
+5% +$336K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.45B
$6.97M 0.45%
43,109
+1,795
+4% +$302K
SLF icon
63
Sun Life Financial
SLF
$45.8B
$6.66M 0.43%
129,521
+7,004
+6% +$360K
UPS icon
64
United Parcel Service
UPS
$89.2B
$6.63M 0.43%
36,390
+845
+2% +$167K
ECL icon
65
Ecolab
ECL
$79.1B
$6.61M 0.43%
31,702
+225
+0.7% +$49.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$6.6M 0.43%
111,500
+6,950
+7% +$458K
TFC icon
67
Truist Financial
TFC
$64.5B
$6.58M 0.43%
112,157
+112,090
+167,299% +$6.26M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$6.51M 0.42%
84,079
+2,629
+3% +$220K
CI icon
69
Cigna
CI
$78.9B
$6.31M 0.41%
31,506
+29,180
+1,255% +$6.34M
BCE icon
70
BCE
BCE
$20.7B
$6.27M 0.41%
125,213
+2,641
+2% +$134K
IP icon
71
International Paper
IP
$22.7B
$6.26M 0.41%
118,296
+4,498
+4% +$250K
HAS icon
72
Hasbro
HAS
$13.6B
$6.25M 0.41%
70,064
+3,306
+5% +$321K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.12M 0.4%
12,732
-305
-2% -$150K
K
74
DELISTED
Kellanova
K
$6.09M 0.4%
101,528
+8,194
+9% +$491K
UL icon
75
Unilever
UL
$143B
$6.02M 0.39%
98,734
+13,876
+16% +$884K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, MOTCO held 691 positions worth $1.53B, up 0.52% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q3 2021 filing shows 45 new, 148 increased, 125 reduced and 78 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 40,590 shares worth $267K. The largest sale was AT&T, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q3 2021 buy was Banco Bilbao Vizcaya Argentaria: 40,590 shares worth $267K.
  • MOTCO added most to Vodafone in Q3 2021, an estimated $8.15M increase.
  • MOTCO's biggest Q3 2021 reduction was AT&T, cutting an estimated $6.66M.
  • MOTCO fully exited American National Group, Inc. Common Stock in Q3 2021, selling an estimated $276K.
  • MOTCO's ten largest holdings make up 29% of its $1.53B portfolio in Q3 2021.
  • MOTCO opened 45 new positions and closed 78 in Q3 2021.
  • MOTCO's portfolio value rose 0.52% quarter-over-quarter to $1.53B.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.