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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.86B
$89K 0.01%
1,170
-467
-29% -$38.8K
VV icon
202
Vanguard Large-Cap ETF
VV
$51.2B
$88K 0.01%
440
– –
ALL icon
203
Allstate
ALL
$70.6B
$87K 0.01%
683
-246
-26% -$32.5K
PBW icon
204
Invesco WilderHill Clean Energy ETF
PBW
$379M
$84K 0.01%
+1,090
New +$89.1K
SYY icon
205
Sysco
SYY
$40.9B
$84K 0.01%
1,070
-5,275
-83% -$402K
AEE icon
206
Ameren
AEE
$30.5B
$82K 0.01%
1,009
-206
-17% -$17.6K
CVS icon
207
CVS Health
CVS
$135B
$81K 0.01%
960
-78,698
-99% -$6.59M
IBDS icon
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$81K 0.01%
2,995
– –
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80K 0.01%
2,978
– –
VTR icon
210
Ventas
VTR
$47.5B
$78K 0.01%
1,415
– –
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$77K 0.01%
2,948
– –
AMGN icon
212
Amgen
AMGN
$209B
$76K 0.01%
356
+97
+37% +$22.3K
C icon
213
Citigroup
C
$213B
$76K 0.01%
1,081
+198
+22% +$13.8K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$74K ﹤0.01%
1,344
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$74K ﹤0.01%
1,459
– –
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.2B
$73K ﹤0.01%
2,865
– –
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$72K ﹤0.01%
+1,155
New +$75.6K
QQQ icon
218
Invesco QQQ Trust
QQQ
$436B
$72K ﹤0.01%
200
-1,053
-84% -$388K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$72K ﹤0.01%
3,407
– –
FDX icon
220
FedEx
FDX
$73.1B
$69K ﹤0.01%
316
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$70.5B
$68K ﹤0.01%
920
– –
CTA.PRA icon
222
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$66K ﹤0.01%
700
– –
RC
223
Ready Capital
RC
$261M
$66K ﹤0.01%
4,549
– –
TSCO icon
224
Tractor Supply
TSCO
$16.3B
$66K ﹤0.01%
1,635
-1,000
-38% -$38.8K
VGT icon
225
Vanguard Information Technology ETF
VGT
$133B
$66K ﹤0.01%
1,320
– –
7 8
9
10 11

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FNT
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TAM
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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
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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.