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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
D icon
76
Dominion Energy
D
$62.1B
$5.97M 0.39%
81,766
+16,751
+26% +$1.28M
PEG icon
77
Public Service Enterprise Group
PEG
$39B
$5.96M 0.39%
97,869
+3,998
+4% +$250K
MMM icon
78
3M
MMM
$92.6B
$5.89M 0.38%
40,168
+1,317
+3% +$213K
SRE icon
79
Sempra
SRE
$58.6B
$5.86M 0.38%
92,594
+4,662
+5% +$308K
AEP icon
80
American Electric Power
AEP
$71.5B
$5.8M 0.38%
71,482
+3,200
+5% +$279K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.04B
$5.49M 0.36%
96,622
+54,600
+130% +$3.14M
MO icon
82
Altria Group
MO
$126B
$5.32M 0.35%
116,965
+5,675
+5% +$274K
PPG icon
83
PPG Industries
PPG
$24.9B
$5.21M 0.34%
36,421
+35,587
+4,267% +$5.71M
FANG icon
84
Diamondback Energy
FANG
$55.9B
$4.84M 0.32%
51,151
-4,413
-8% -$355K
XOM icon
85
ExxonMobil
XOM
$653B
$4.74M 0.31%
80,628
+1,229
+2% +$70K
PSX icon
86
Phillips 66
PSX
$83.6B
$4.24M 0.28%
60,479
-23,660
-28% -$1.71M
ENB icon
87
Enbridge
ENB
$121B
$3.99M 0.26%
100,184
-28,671
-22% -$1.13M
WEC icon
88
WEC Energy
WEC
$36.5B
$3.94M 0.26%
44,627
+2,223
+5% +$208K
SLB icon
89
SLB Ltd
SLB
$73.2B
$3.49M 0.23%
117,611
-6,752
-5% -$193K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$862B
$2.99M 0.19%
6,934
+420
+6% +$186K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.11M 0.14%
4,924
+72
+1% +$31.8K
IAU icon
92
iShares Gold Trust
IAU
$62.3B
$2.1M 0.14%
62,762
+580
+0.9% +$19.8K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$1.83M 0.12%
60,233
+719
+1% +$23.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.2B
$1.76M 0.11%
22,519
– –
VUG icon
95
Vanguard Growth ETF
VUG
$213B
$1.67M 0.11%
34,566
+2,220
+7% +$110K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.53M 0.1%
12,178
-286
-2% -$36.8K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.1%
9,521
-1,537
-14% -$245K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.41M 0.09%
6,113
-45
-0.7% -$11.1K
CSX icon
99
CSX Corp
CSX
$93.3B
$1.32M 0.09%
44,280
+29,520
+200% +$945K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28M 0.08%
25,413
+1,628
+7% +$84.7K
2 3
4
5 6

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FNT
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TAM
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EG
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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
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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.