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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$403K 0.03%
3,956
-79
-2% -$8.38K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$402K 0.03%
6,516
+111
+2% +$7.07K
CLX icon
128
Clorox
CLX
$12.1B
$394K 0.03%
2,381
-25
-1% -$4.3K
AMT icon
129
American Tower
AMT
$80.8B
$385K 0.03%
1,449
-45
-3% -$12.8K
PSA icon
130
Public Storage
PSA
$61.8B
$369K 0.02%
1,241
– –
PLD icon
131
Prologis
PLD
$136B
$345K 0.02%
2,747
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.5B
$344K 0.02%
2,897
+1,500
+107% +$167K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$331K 0.02%
16,386
– –
KLAC icon
134
KLA
KLAC
$227B
$296K 0.02%
8,860
+160
+2% +$5.34K
LOW icon
135
Lowe's Companies
LOW
$122B
$296K 0.02%
1,458
+136
+10% +$27.1K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$294K 0.02%
2,257
– –
ALG icon
137
Alamo Group
ALG
$1.92B
$279K 0.02%
2,000
– –
IBM icon
138
IBM
IBM
$214B
$269K 0.02%
2,025
– –
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$267K 0.02%
+40,590
New +$262K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$262K 0.02%
2,543
-100
-4% -$10.5K
VFC icon
141
VF Corp
VFC
$5.8B
$255K 0.02%
3,811
-4,847
-56% -$372K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.9B
$247K 0.02%
1,581
-151
-9% -$24.2K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.8B
$246K 0.02%
14,214
– –
ITW icon
144
Illinois Tool Works
ITW
$84B
$236K 0.02%
1,141
– –
MLM icon
145
Martin Marietta Materials
MLM
$34.4B
$222K 0.01%
650
– –
GBCI icon
146
Glacier Bancorp
GBCI
$6.38B
$219K 0.01%
3,950
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.01%
2,824
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
$215K 0.01%
2,746
– –
AXP icon
149
American Express
AXP
$226B
$213K 0.01%
1,270
-1,080
-46% -$181K
EQIX icon
150
Equinix
EQIX
$99.9B
$212K 0.01%
268
– –
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 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.