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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 50.59%
2 Technology 10.48%
3 Financials 6.97%
4 Healthcare 6.82%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.18T
$877K 0.06%
8,480
-1,240
-13% -$123K
TDY icon
102
Teledyne Technologies
TDY
$27.7B
$838K 0.06%
2,027
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$794K 0.06%
34,847
+4,997
+17% +$110K
VFC icon
104
VF Corp
VFC
$5B
$692K 0.05%
8,658
-175
-2% -$14.2K
PG icon
105
Procter & Gamble
PG
$341B
$664K 0.05%
4,901
-373
-7% -$48.7K
ADP icon
106
Automatic Data Processing
ADP
$110B
$629K 0.04%
3,339
-26
-0.8% -$4.51K
SO icon
107
Southern Company
SO
$98.9B
$627K 0.04%
10,088
-176
-2% -$10.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$106B
$605K 0.04%
5,577
-495
-8% -$51.8K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$587K 0.04%
12,167
+9,853
+426% +$481K
CI icon
110
Cigna
CI
$76.3B
$567K 0.04%
2,345
-55
-2% -$12.3K
CLX icon
111
Clorox
CLX
$10.5B
$506K 0.04%
2,624
-653
-20% -$126K
SYY icon
112
Sysco
SYY
$38.1B
$502K 0.04%
6,370
-299
-4% -$23.2K
DHR icon
113
Danaher
DHR
$147B
$459K 0.03%
2,301
-371
-14% -$75.3K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$426K 0.03%
7,012
-412
-6% -$25.1K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.03%
8,120
-835
-9% -$41.7K
SYK icon
116
Stryker
SYK
$108B
$411K 0.03%
1,688
-37
-2% -$8.87K
CL icon
117
Colgate-Palmolive
CL
$69.4B
$403K 0.03%
5,117
-1,786
-26% -$140K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$390K 0.03%
4,731
+771
+19% +$63.9K
INTC icon
119
Intel
INTC
$513B
$384K 0.03%
6,000
-1,246
-17% -$74.3K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$377K 0.03%
4,049
+661
+20% +$62.8K
ORCL icon
121
Oracle
ORCL
$404B
$369K 0.03%
5,264
-237
-4% -$15.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$474B
$368K 0.03%
1,153
– –
SPGI icon
123
S&P Global
SPGI
$122B
$368K 0.03%
1,042
+971
+1,368% +$323K
AMT icon
124
American Tower
AMT
$82.8B
$362K 0.03%
1,516
+145
+11% +$32.3K
MU icon
125
Micron Technology
MU
$1.05T
$357K 0.03%
4,052
+3,960
+4,304% +$336K
3 4
5
6 7

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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.