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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
MO icon
76
Altria Group
MO
$125B
$5.32M 0.38%
103,934
+8,560
+9% +$384K
PEG icon
77
Public Service Enterprise Group
PEG
$38.7B
$5.24M 0.37%
86,968
-44,747
-34% -$2.58M
DUK icon
78
Duke Energy
DUK
$101B
$5.18M 0.37%
53,651
+5,894
+12% +$538K
BCE icon
79
BCE
BCE
$20.8B
$5.14M 0.36%
113,787
+14,027
+14% +$619K
K
80
DELISTED
Kellanova
K
$5.09M 0.36%
85,671
+14,041
+20% +$785K
UL icon
81
Unilever
UL
$142B
$4.91M 0.35%
78,129
+9,487
+14% +$604K
ENB icon
82
Enbridge
ENB
$120B
$4.63M 0.33%
127,198
+6,649
+6% +$234K
NVS icon
83
Novartis
NVS
$302B
$4.62M 0.33%
54,026
+2,231
+4% +$200K
XOM icon
84
ExxonMobil
XOM
$650B
$4.44M 0.31%
79,553
-5,263
-6% -$276K
FANG icon
85
Diamondback Energy
FANG
$56B
$4.21M 0.3%
57,260
-13,670
-19% -$936K
WEC icon
86
WEC Energy
WEC
$36.3B
$3.93M 0.28%
42,001
+39,933
+1,931% +$3.48M
SLB icon
87
SLB Ltd
SLB
$72.7B
$3.44M 0.24%
126,332
-6,695
-5% -$176K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$2.42M 0.17%
6,084
+315
+5% +$122K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 0.14%
5,087
-668
-12% -$258K
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$1.99M 0.14%
61,149
+1,190
+2% +$40.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.12%
22,777
-32
-0.1% -$2.41K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.69M 0.12%
12,464
-396
-3% -$59.3K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.31B
$1.66M 0.12%
52,813
+3,840
+8% +$119K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.12%
11,281
-257
-2% -$36.6K
CSX icon
95
CSX Corp
CSX
$94B
$1.42M 0.1%
44,280
-31,044
-41% -$948K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$1.4M 0.1%
32,694
-2,262
-6% -$96.8K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.22M 0.09%
3,703
-118
-3% -$37.2K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 0.07%
21,598
+797
+4% +$38.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$946K 0.07%
18,167
-952
-5% -$50.7K
VLO icon
100
Valero Energy
VLO
$89.5B
$907K 0.06%
12,667
-45
-0.4% -$3.06K
2 3
4
5 6

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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.