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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
MLM icon
151
Martin Marietta Materials
MLM
$34.2B
$218K 0.02%
650
-10
-2% -$3.19K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$212K 0.02%
1,528
-31
-2% -$4.12K
D icon
153
Dominion Energy
D
$62.1B
$208K 0.01%
2,735
-447
-14% -$32.5K
VOYA icon
154
Voya Financial
VOYA
$8.96B
$206K 0.01%
3,243
-54
-2% -$3.25K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$203K 0.01%
2,746
-600
-18% -$43.4K
LOW icon
156
Lowe's Companies
LOW
$121B
$203K 0.01%
1,068
-99
-8% -$17K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.04B
$201K 0.01%
+3,565
New +$202K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
1,259
+1,248
+11,345% +$177K
LUV icon
159
Southwest Airlines
LUV
$21.7B
$199K 0.01%
3,261
-1,011
-24% -$53.8K
NQP
160
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$199K 0.01%
13,839
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$197K 0.01%
1,999
– –
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$193K 0.01%
871
-40
-4% -$8.31K
ROST icon
163
Ross Stores
ROST
$80.8B
$191K 0.01%
1,590
-61
-4% -$7.23K
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$191K 0.01%
2,820
+403
+17% +$28K
AVB icon
165
AvalonBay Communities
AVB
$27.5B
$185K 0.01%
1,003
-187
-16% -$32.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$185K 0.01%
836
– –
EQIX icon
167
Equinix
EQIX
$99.4B
$184K 0.01%
271
-32
-11% -$22K
PM icon
168
Philip Morris
PM
$309B
$180K 0.01%
2,033
-76,354
-97% -$6.48M
GE icon
169
GE Aerospace
GE
$364B
$175K 0.01%
2,672
-301
-10% -$18.2K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$173K 0.01%
2,396
– –
ABT icon
171
Abbott
ABT
$187B
$168K 0.01%
1,405
-318
-18% -$37.7K
BXP icon
172
Boston Properties
BXP
$11.6B
$167K 0.01%
1,652
-2,146
-57% -$209K
BABA icon
173
Alibaba
BABA
$276B
$164K 0.01%
723
+710
+5,462% +$174K
KEY icon
174
KeyCorp
KEY
$23.8B
$163K 0.01%
8,166
-175
-2% -$3.38K
PNC icon
175
PNC Financial Services
PNC
$99.1B
$156K 0.01%
889
-36
-4% -$5.94K
5 6
7
8 9

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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.