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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
XEL icon
176
Xcel Energy
XEL
$49.2B
$156K 0.01%
2,342
-34
-1% -$2.15K
ADI icon
177
Analog Devices
ADI
$172B
$152K 0.01%
977
-43
-4% -$6.61K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.5B
$152K 0.01%
1,397
– –
MA icon
179
Mastercard
MA
$498B
$150K 0.01%
421
-154
-27% -$53.7K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.2B
$149K 0.01%
629
– –
RTX icon
181
RTX Corp
RTX
$290B
$145K 0.01%
1,879
-721
-28% -$52.6K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$144K 0.01%
2,243
– –
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$140K 0.01%
3,553
+189
+6% +$7.37K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.9B
$138K 0.01%
3,072
+239
+8% +$10.6K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$136K 0.01%
963
– –
DOC icon
186
Healthpeak Properties
DOC
$15.5B
$135K 0.01%
4,258
-655
-13% -$19.9K
AEE icon
187
Ameren
AEE
$30.4B
$134K 0.01%
1,648
+193
+13% +$14.5K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.86B
$134K 0.01%
1,637
– –
TGT icon
189
Target
TGT
$66.3B
$133K 0.01%
672
-46
-6% -$8.61K
WELL icon
190
Welltower
WELL
$174B
$126K 0.01%
1,759
-434
-20% -$29.1K
ILMN icon
191
Illumina
ILMN
$29.5B
$125K 0.01%
334
-92
-22% -$37.5K
ATO icon
192
Atmos Energy
ATO
$29.7B
$121K 0.01%
1,225
– –
MDT icon
193
Medtronic
MDT
$112B
$119K 0.01%
1,005
-131
-12% -$15.4K
CMI icon
194
Cummins
CMI
$83.6B
$118K 0.01%
455
-23
-5% -$5.75K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.3B
$117K 0.01%
7,320
– –
BAC icon
196
Bank of America
BAC
$429B
$113K 0.01%
2,928
-1,044
-26% -$36K
BX icon
197
Blackstone
BX
$104B
$112K 0.01%
1,500
– –
O icon
198
Realty Income
O
$61.1B
$112K 0.01%
1,825
-165
-8% -$9.77K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$108K 0.01%
990
+211
+27% +$22.9K
ALL icon
200
Allstate
ALL
$70.6B
$107K 0.01%
929
-27
-3% -$2.98K
6 7
8
9 10

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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.