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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$22.9M 1.49%
81,205
-1,031
-1% -$300K
JPM icon
2
JPMorgan Chase
JPM
$931B
$19.3M 1.26%
118,087
+61
+0.1% +$9.56K
AAPL icon
3
Apple
AAPL
$4.99T
$18.8M 1.23%
132,979
+504
+0.4% +$74.2K
AVGO icon
4
Broadcom
AVGO
$1.78T
$17.4M 1.14%
359,720
+12,540
+4% +$610K
CSCO icon
5
Cisco
CSCO
$456B
$17.2M 1.12%
316,104
+5,302
+2% +$297K
BLK icon
6
Blackrock
BLK
$170B
$17.2M 1.12%
20,506
+43
+0.2% +$38.5K
MCD icon
7
McDonald's
MCD
$193B
$15.9M 1.04%
65,997
+2,964
+5% +$707K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$15.9M 1.04%
98,357
+4,023
+4% +$686K
HD icon
9
Home Depot
HD
$339B
$15.8M 1.03%
48,122
+1,387
+3% +$455K
CCI icon
10
Crown Castle
CCI
$33.3B
$14.9M 0.97%
86,083
+2,839
+3% +$549K
MRK icon
11
Merck
MRK
$324B
$14.1M 0.92%
188,144
+10,795
+6% +$821K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$12M 0.78%
89,860
-4,280
-5% -$582K
TMO icon
13
Thermo Fisher Scientific
TMO
$215B
$11.2M 0.73%
19,654
-742
-4% -$407K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$11M 0.72%
66,885
-1,641
-2% -$275K
PYPL icon
15
PayPal
PYPL
$50.4B
$10.7M 0.7%
41,210
+162
+0.4% +$46K
MS icon
16
Morgan Stanley
MS
$323B
$10.1M 0.66%
103,488
-7,697
-7% -$763K
CRM icon
17
Salesforce
CRM
$153B
$9.93M 0.65%
36,627
+1,172
+3% +$298K
COST icon
18
Costco
COST
$431B
$9.7M 0.63%
21,588
-41
-0.2% -$18K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.68M 0.63%
35,469
+856
+2% +$240K
ACN icon
20
Accenture
ACN
$107B
$9.62M 0.63%
30,059
-17
-0.1% -$5.53K
AMZN icon
21
Amazon
AMZN
$2.45T
$9.62M 0.63%
58,540
+380
+0.7% +$65.5K
TXN icon
22
Texas Instruments
TXN
$248B
$9.4M 0.61%
48,907
+2,141
+5% +$408K
ADBE icon
23
Adobe
ADBE
$105B
$9.28M 0.61%
16,119
-62
-0.4% -$39K
APH icon
24
Amphenol
APH
$189B
$9.25M 0.6%
252,636
-4,540
-2% -$167K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$9.16M 0.6%
26,995
-1,243
-4% -$448K
1
2 3 4 5

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TAM
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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 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.