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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
WELL icon
176
Welltower
WELL
$173B
$149K 0.01%
1,808
– –
DOC icon
177
Healthpeak Properties
DOC
$15.5B
$143K 0.01%
4,261
– –
PNC icon
178
PNC Financial Services
PNC
$99.1B
$139K 0.01%
710
-57
-7% -$10.8K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$137K 0.01%
916
-47
-5% -$7.2K
MA icon
180
Mastercard
MA
$498B
$134K 0.01%
385
-87
-18% -$31.6K
ILMN icon
181
Illumina
ILMN
$29.5B
$132K 0.01%
334
– –
BAC icon
182
Bank of America
BAC
$429B
$130K 0.01%
3,053
+303
+11% +$12.2K
JPIB icon
183
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$120K 0.01%
2,348
+391
+20% +$20.1K
CMI icon
184
Cummins
CMI
$83.6B
$119K 0.01%
528
+73
+16% +$17.1K
O icon
185
Realty Income
O
$61.1B
$119K 0.01%
1,888
– –
SPG icon
186
Simon Property Group
SPG
$76.3B
$118K 0.01%
906
– –
HTD
187
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$114K 0.01%
+5,000
New +$123K
SBAC icon
188
SBA Communications
SBAC
$19.7B
$113K 0.01%
341
– –
ATO icon
189
Atmos Energy
ATO
$29.7B
$108K 0.01%
1,225
– –
GD icon
190
General Dynamics
GD
$103B
$105K 0.01%
535
+152
+40% +$29.8K
ABT icon
191
Abbott
ABT
$188B
$103K 0.01%
870
-415
-32% -$51K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$101K 0.01%
+1,425
New +$99.2K
NVDA icon
193
NVIDIA
NVDA
$4.61T
$100K 0.01%
4,830
+3,270
+210% +$67.9K
PPL
194
PPL Corp
PPL
$26.9B
$99K 0.01%
3,547
– –
PFG icon
195
Principal Financial Group
PFG
$24.3B
$97K 0.01%
1,509
+1,015
+205% +$65.2K
CMA
196
DELISTED
Comerica
CMA
$96K 0.01%
+1,191
New +$85.7K
GUT
197
Gabelli Utility Trust
GUT
$564M
$96K 0.01%
+12,475
New +$97.9K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$93K 0.01%
4,417
– –
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$93K 0.01%
1,912
– –
ABBV icon
200
AbbVie
ABBV
$466B
$90K 0.01%
830
– –
6 7
8
9 10

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.