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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.23M 0.08%
3,627
-46
-1% -$16.1K
DUK icon
102
Duke Energy
DUK
$101B
$1.2M 0.08%
12,266
-150
-1% -$15.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$1.17M 0.08%
8,780
– –
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$970K 0.06%
20,075
+3,601
+22% +$174K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$945K 0.06%
18,903
-530
-3% -$27.4K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$881K 0.06%
37,226
+205
+0.6% +$4.99K
TDY icon
107
Teledyne Technologies
TDY
$29.2B
$871K 0.06%
2,027
– –
PG icon
108
Procter & Gamble
PG
$338B
$683K 0.04%
4,887
-224
-4% -$31.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$682K 0.04%
6,250
+60
+1% +$6.61K
ADP icon
110
Automatic Data Processing
ADP
$112B
$677K 0.04%
3,386
-77
-2% -$15.9K
SO icon
111
Southern Company
SO
$109B
$611K 0.04%
9,855
-378
-4% -$24.3K
VLO icon
112
Valero Energy
VLO
$90B
$610K 0.04%
8,650
-3,628
-30% -$241K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.04%
6,598
+1,131
+21% +$93.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$529K 0.03%
5,608
+919
+20% +$87.7K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$501K 0.03%
8,464
– –
SBR
116
Sabine Royalty Trust
SBR
$1.06B
$497K 0.03%
11,600
– –
T icon
117
AT&T
T
$167B
$490K 0.03%
24,024
-317,046
-93% -$6.66M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$469K 0.03%
8,905
+595
+7% +$32K
ORCL icon
119
Oracle
ORCL
$336B
$467K 0.03%
5,365
-110
-2% -$9.72K
RVTY icon
120
Revvity
RVTY
$12.3B
$456K 0.03%
2,630
– –
CL icon
121
Colgate-Palmolive
CL
$74.3B
$442K 0.03%
5,860
– –
INTC icon
122
Intel
INTC
$416B
$439K 0.03%
8,241
+2,981
+57% +$162K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$439K 0.03%
6,412
-480
-7% -$34K
DHR icon
124
Danaher
DHR
$141B
$432K 0.03%
1,601
-230
-13% -$62.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.2B
$406K 0.03%
1,856
+44
+2% +$9.75K
3 4
5
6 7

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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.