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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$353K 0.02%
3,839
+106
+3% +$9.32K
SBR
127
Sabine Royalty Trust
SBR
$1.06B
$352K 0.02%
11,600
– –
DTH icon
128
WisdomTree International High Dividend Fund
DTH
$644M
$338K 0.02%
8,603
-3,500
-29% -$136K
WFC icon
129
Wells Fargo
WFC
$254B
$338K 0.02%
8,639
-243
-3% -$8.6K
RVTY icon
130
Revvity
RVTY
$12.6B
$337K 0.02%
2,630
-2
-0.1% -$277
ULTA icon
131
Ulta Beauty
ULTA
$21.8B
$337K 0.02%
1,091
– –
AXP icon
132
American Express
AXP
$224B
$333K 0.02%
2,350
-67
-3% -$8.85K
KLAC icon
133
KLA
KLAC
$222B
$330K 0.02%
10,000
-160
-2% -$4.82K
ANAT
134
DELISTED
American National Group, Inc. Common Stock
ANAT
$324K 0.02%
3,000
-11,031
-79% -$1.08M
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$313K 0.02%
2,440
-54
-2% -$6.86K
ALG icon
136
Alamo Group
ALG
$1.91B
$312K 0.02%
2,000
– –
PSA icon
137
Public Storage
PSA
$61.5B
$309K 0.02%
1,251
-146
-10% -$34K
SWK icon
138
Stanley Black & Decker
SWK
$14.5B
$309K 0.02%
1,546
-20
-1% -$3.63K
PLD icon
139
Prologis
PLD
$136B
$296K 0.02%
2,794
-227
-8% -$23.1K
VMC icon
140
Vulcan Materials
VMC
$36.8B
$285K 0.02%
1,690
-16
-0.9% -$2.59K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$280K 0.02%
2,748
– –
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$272K 0.02%
16,386
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$272K 0.02%
1,797
– –
IBM icon
144
IBM
IBM
$213B
$271K 0.02%
2,130
-464
-18% -$55.5K
EQR icon
145
Equity Residential
EQR
$25.8B
$246K 0.02%
3,441
-659
-16% -$43.6K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$246K 0.02%
1,189
+285
+32% +$57.7K
BA icon
147
Boeing
BA
$169B
$230K 0.02%
904
-60
-6% -$13.3K
GBCI icon
148
Glacier Bancorp
GBCI
$6.36B
$225K 0.02%
3,950
– –
CUB
149
DELISTED
Cubic Corporation
CUB
$223K 0.02%
2,995
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.02%
1,923
– –
4 5
6
7 8

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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.