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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
+4%
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
+$109M
Cap. Flow
+$34.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.86M
2
AZN icon
AstraZeneca
AZN
+$6.28M
3
D icon
Dominion Energy
D
+$4.81M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.19M
5
T icon
AT&T
T
+$804K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.14M
2
BDX icon
Becton Dickinson
BDX
+$6.02M
3
DUK icon
Duke Energy
DUK
+$4.14M
4
CSX icon
CSX Corp
CSX
+$974K
5
PYPL icon
PayPal
PYPL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 5.72%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$144B
$75K ﹤0.01%
1,236
+49
+4% +$2.73K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.2B
$75K ﹤0.01%
+2,865
New +$74K
GD icon
228
General Dynamics
GD
$103B
$72K ﹤0.01%
383
+34
+10% +$6.41K
RC
229
Ready Capital
RC
$260M
$72K ﹤0.01%
4,549
– –
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$72K ﹤0.01%
3,407
– –
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$151B
$68K ﹤0.01%
+1,040
New +$68.1K
CTA.PRA icon
232
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$67K ﹤0.01%
700
– –
DD icon
233
DuPont de Nemours
DD
$18.6B
$67K ﹤0.01%
689
-21
-3% -$2.11K
FIS icon
234
Fidelity National Information Services
FIS
$24.2B
$67K ﹤0.01%
476
+78
+20% +$11.6K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$70.5B
$67K ﹤0.01%
920
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66K ﹤0.01%
589
– –
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$96.9M
$66K ﹤0.01%
+267
New +$67.3K
VGT icon
238
Vanguard Information Technology ETF
VGT
$133B
$66K ﹤0.01%
1,320
– –
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$65K ﹤0.01%
1,721
– –
VTV icon
240
Vanguard Value ETF
VTV
$188B
$65K ﹤0.01%
470
– –
AMGN icon
241
Amgen
AMGN
$209B
$63K ﹤0.01%
259
+35
+16% +$8.61K
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$63K ﹤0.01%
3,000
– –
NATI
243
DELISTED
National Instruments Corp
NATI
$63K ﹤0.01%
1,500
– –
C icon
244
Citigroup
C
$213B
$62K ﹤0.01%
883
+540
+157% +$40K
FTV icon
245
Fortive
FTV
$18.2B
$59K ﹤0.01%
1,128
– –
NSC icon
246
Norfolk Southern
NSC
$75.4B
$58K ﹤0.01%
219
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$58K ﹤0.01%
+2,212
New +$56.6K
BCX icon
248
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$57K ﹤0.01%
+6,000
New +$57.6K
RHI icon
249
Robert Half
RHI
$4.11B
$57K ﹤0.01%
640
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$30B
$57K ﹤0.01%
300
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MOTCO held 674 positions worth $1.53B, up 7.7% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MOTCO's Q2 2021 filing shows 89 new, 178 increased, 108 reduced and 28 closed positions. Its largest new stake was AstraZeneca: 57,242 shares worth $6.86M. The largest sale was Eli Lilly, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • MOTCO's largest Q2 2021 buy was AstraZeneca: 57,242 shares worth $6.86M.
  • MOTCO added most to Stryker in Q2 2021, an estimated $6.86M increase.
  • MOTCO's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $7.14M.
  • MOTCO fully exited Cubic Corporation in Q2 2021, selling an estimated $223K.
  • MOTCO's ten largest holdings make up 30% of its $1.53B portfolio in Q2 2021.
  • MOTCO opened 89 new positions and closed 28 in Q2 2021.
  • MOTCO's portfolio value rose 7.7% quarter-over-quarter to $1.53B.

Based on MOTCO's 13F filing for Q2 2021, filed 4 Aug 2021.