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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
TGT icon
151
Target
TGT
$66.7B
$210K 0.01%
919
+151
+20% +$37.8K
NQP
152
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$205K 0.01%
13,839
– –
VOYA icon
153
Voya Financial
VOYA
$8.98B
$204K 0.01%
3,322
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$198K 0.01%
1,723
– –
KMB icon
155
Kimberly-Clark
KMB
$37.4B
$197K 0.01%
1,486
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$196K 0.01%
1,999
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.3B
$194K 0.01%
+1,880
New +$199K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$651B
$193K 0.01%
868
-181
-17% -$41.3K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$191K 0.01%
4,600
+407
+10% +$17.3K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$187B
$185K 0.01%
2,496
+105
+4% +$7.99K
PM icon
161
Philip Morris
PM
$313B
$182K 0.01%
1,921
-120
-6% -$12.1K
RTX icon
162
RTX Corp
RTX
$295B
$181K 0.01%
2,109
-375
-15% -$32.1K
BXP icon
163
Boston Properties
BXP
$11.8B
$175K 0.01%
1,619
– –
ROST icon
164
Ross Stores
ROST
$81.3B
$173K 0.01%
1,590
– –
AVB icon
165
AvalonBay Communities
AVB
$27.4B
$166K 0.01%
748
– –
DTH icon
166
WisdomTree International High Dividend Fund
DTH
$643M
$166K 0.01%
4,375
– –
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.9B
$166K 0.01%
3,610
+400
+12% +$18.5K
KEY icon
168
KeyCorp
KEY
$24B
$166K 0.01%
7,674
-723
-9% -$14.6K
ADI icon
169
Analog Devices
ADI
$174B
$165K 0.01%
987
+10
+1% +$1.68K
LUV icon
170
Southwest Airlines
LUV
$22.1B
$165K 0.01%
3,203
+250
+8% +$12.6K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.3B
$160K 0.01%
629
– –
XEL icon
172
Xcel Energy
XEL
$49.5B
$156K 0.01%
2,502
+160
+7% +$10.8K
EQR icon
173
Equity Residential
EQR
$25.7B
$153K 0.01%
1,895
– –
INVH icon
174
Invitation Homes
INVH
$17.9B
$151K 0.01%
3,945
– –
MDT icon
175
Medtronic
MDT
$113B
$149K 0.01%
1,192
+14
+1% +$1.81K
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 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.