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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
WM icon
251
Waste Management
WM
$95B
$55K ﹤0.01%
390
+275
+239% +$38K
WCN
252
Waste Connections
WCN
$43.6B
$54K ﹤0.01%
450
– –
WTRG icon
253
Essential Utilities
WTRG
$11.5B
$54K ﹤0.01%
1,175
– –
BAX icon
254
Baxter International
BAX
$12.8B
$53K ﹤0.01%
662
– –
DEO icon
255
Diageo
DEO
$49.6B
$53K ﹤0.01%
275
+107
+64% +$19.9K
NJR icon
256
New Jersey Resources
NJR
$6B
$53K ﹤0.01%
1,332
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$109B
$53K ﹤0.01%
722
-70
-9% -$4.9K
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$52K ﹤0.01%
+802
New +$51.4K
ROK icon
259
Rockwell Automation
ROK
$51.1B
$52K ﹤0.01%
182
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$52K ﹤0.01%
+2,280
New +$51.7K
HSY icon
261
Hershey
HSY
$37.3B
$51K ﹤0.01%
290
– –
TSLA icon
262
Tesla
TSLA
$1.18T
$51K ﹤0.01%
+225
New +$48.8K
BGS icon
263
B&G Foods
BGS
$303M
$49K ﹤0.01%
1,498
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$47K ﹤0.01%
418
– –
YUM icon
265
Yum! Brands
YUM
$41.9B
$46K ﹤0.01%
400
-260
-39% -$30.7K
GIS icon
266
General Mills
GIS
$20.2B
$44K ﹤0.01%
722
– –
PHO icon
267
Invesco Water Resources ETF
PHO
$2.03B
$43K ﹤0.01%
800
– –
BDX icon
268
Becton Dickinson
BDX
$46.4B
$42K ﹤0.01%
176
-25,095
-99% -$6.02M
BX icon
269
Blackstone
BX
$104B
$42K ﹤0.01%
436
-1,064
-71% -$94.5K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$42K ﹤0.01%
829
– –
GSEW icon
271
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$41K ﹤0.01%
617
– –
BND icon
272
Vanguard Total Bond Market
BND
$158B
$40K ﹤0.01%
463
-260
-36% -$22.2K
ETR icon
273
Entergy
ETR
$50.3B
$40K ﹤0.01%
800
– –
IDA icon
274
Idacorp
IDA
$8B
$39K ﹤0.01%
400
– –
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$38K ﹤0.01%
388
– –
9 10
11
12 13

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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.