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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
PPG icon
201
PPG Industries
PPG
$24.9B
$105K 0.01%
698
-32
-4% -$4.58K
SPG icon
202
Simon Property Group
SPG
$76.4B
$103K 0.01%
904
-677
-43% -$70.6K
PPL
203
PPL Corp
PPL
$26.9B
$102K 0.01%
3,547
-300
-8% -$8.4K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$93K 0.01%
2,635
-70
-3% -$2.23K
WU icon
205
Western Union
WU
$2.53B
$89K 0.01%
3,600
– –
JPIB icon
206
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$87K 0.01%
1,688
+279
+20% +$14.4K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$82K 0.01%
440
– –
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80K 0.01%
2,978
– –
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$80K 0.01%
2,995
– –
ABBV icon
210
AbbVie
ABBV
$465B
$78K 0.01%
720
-198
-22% -$21.2K
AMP icon
211
Ameriprise Financial
AMP
$47.8B
$78K 0.01%
336
-13
-4% -$2.81K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$78K 0.01%
1,459
– –
IBDO
213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$77K 0.01%
2,948
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$75K 0.01%
1,078
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$75K 0.01%
1,738
+1,729
+19,211% +$73.4K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$74K 0.01%
1,344
– –
VTR icon
217
Ventas
VTR
$47.5B
$74K 0.01%
1,388
-320
-19% -$16.4K
SBAC icon
218
SBA Communications
SBAC
$19.8B
$72K 0.01%
+261
New +$69.1K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$72K 0.01%
3,407
– –
YUM icon
220
Yum! Brands
YUM
$41.9B
$71K 0.01%
660
-500
-43% -$52.9K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.01%
4,303
-2,500
-37% -$39.7K
DD icon
222
DuPont de Nemours
DD
$18.6B
$69K ﹤0.01%
710
-343
-33% -$32.9K
NATI
223
DELISTED
National Instruments Corp
NATI
$65K ﹤0.01%
1,500
– –
CTA.PRA icon
224
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$64K ﹤0.01%
700
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K ﹤0.01%
589
– –
7 8
9
10 11

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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
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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.