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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 50.59%
2 Technology 10.48%
3 Financials 6.97%
4 Healthcare 6.82%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$18.8M 1.33%
79,845
+70
+0.1% +$16.2K
JPM icon
2
JPMorgan Chase
JPM
$937B
$17.6M 1.24%
115,570
-3,581
-3% -$515K
AAPL icon
3
Apple
AAPL
$4.82T
$16.4M 1.16%
134,653
-14,489
-10% -$1.86M
CSCO icon
4
Cisco
CSCO
$434B
$15.7M 1.11%
304,111
+11,694
+4% +$549K
AVGO icon
5
Broadcom
AVGO
$1.62T
$15.4M 1.09%
332,040
-7,680
-2% -$355K
BLK icon
6
Blackrock
BLK
$164B
$15.4M 1.09%
20,391
-215
-1% -$156K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$14.8M 1.05%
90,230
+1,764
+2% +$285K
CCI icon
8
Crown Castle
CCI
$31.1B
$14M 0.99%
81,168
+6,591
+9% +$1.06M
HD icon
9
Home Depot
HD
$306B
$13.9M 0.98%
45,689
+25,429
+126% +$7.01M
MCD icon
10
McDonald's
MCD
$179B
$13.6M 0.96%
60,595
+3,221
+6% +$689K
MRK icon
11
Merck
MRK
$355B
$12.6M 0.89%
170,882
+15,036
+10% +$1.11M
GLD icon
12
SPDR Gold Trust
GLD
$145B
$10.9M 0.77%
67,883
+1,990
+3% +$334K
CVX icon
13
Chevron
CVX
$425B
$10.6M 0.75%
101,159
+1,591
+2% +$155K
PYPL icon
14
PayPal
PYPL
$46.2B
$10.3M 0.73%
42,373
-5,081
-11% -$1.28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$9.96M 0.7%
96,560
-4,500
-4% -$444K
DIS icon
16
Walt Disney
DIS
$184B
$9.35M 0.66%
50,694
-4,371
-8% -$806K
TMO icon
17
Thermo Fisher Scientific
TMO
$236B
$9.26M 0.65%
20,300
-233
-1% -$111K
AMZN icon
18
Amazon
AMZN
$2.68T
$9.06M 0.64%
58,560
-1,760
-3% -$279K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.9M 0.63%
34,839
-539
-2% -$131K
MS icon
20
Morgan Stanley
MS
$322B
$8.9M 0.63%
114,607
-21,591
-16% -$1.65M
ACN icon
21
Accenture
ACN
$120B
$8.46M 0.6%
30,622
-630
-2% -$163K
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$8.43M 0.6%
28,616
+103
+0.4% +$27.7K
APH icon
23
Amphenol
APH
$191B
$8.41M 0.59%
510,080
-12,104
-2% -$197K
SBUX icon
24
Starbucks
SBUX
$111B
$8.36M 0.59%
76,496
-54,673
-42% -$5.74M
MCHP icon
25
Microchip Technology
MCHP
$38.6B
$8.3M 0.59%
106,946
-8,976
-8% -$669K
1
2 3 4 5

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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.