We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$1.53B
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 Miscellaneous 49.62%
2 Technology 10.74%
3 Financials 7.16%
4 Healthcare 7.1%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$38K ﹤0.01%
720
-114
-14% -$5.94K
CME icon
277
CME Group
CME
$98.9B
$37K ﹤0.01%
172
– –
LIN icon
278
Linde
LIN
$213B
$37K ﹤0.01%
129
– –
CARR icon
279
Carrier Global
CARR
$45.8B
$36K ﹤0.01%
732
– –
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$36K ﹤0.01%
991
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
682
+48
+8% +$2.58K
CXT icon
282
Crane NXT
CXT
$2.74B
$35K ﹤0.01%
1,094
– –
AVY icon
283
Avery Dennison
AVY
$13B
$34K ﹤0.01%
160
– –
KMI icon
284
Kinder Morgan
KMI
$68.5B
$34K ﹤0.01%
1,885
– –
WEN icon
285
Wendy's
WEN
$1.42B
$33K ﹤0.01%
1,417
– –
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$32K ﹤0.01%
1,090
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
794
– –
NVDA icon
288
NVIDIA
NVDA
$5.12T
$31K ﹤0.01%
1,560
+200
+15% +$3.21K
PFG icon
289
Principal Financial Group
PFG
$25.3B
$31K ﹤0.01%
494
– –
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$31K ﹤0.01%
2,000
– –
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$31K ﹤0.01%
774
– –
APA icon
292
APA Corp
APA
$16.6B
$30K ﹤0.01%
1,385
-600
-30% -$12.3K
OTIS icon
293
Otis Worldwide
OTIS
$26.1B
$30K ﹤0.01%
366
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$30K ﹤0.01%
820
– –
NOC icon
295
Northrop Grumman
NOC
$75.5B
$29K ﹤0.01%
81
+26
+47% +$9.36K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$28K ﹤0.01%
125
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27K ﹤0.01%
330
– –
EA
298
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
178
+88
+98% +$12.5K
AFL icon
299
Aflac
AFL
$58.9B
$25K ﹤0.01%
458
– –
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$24K ﹤0.01%
179
– –
10 11
12
13 14

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.