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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K ﹤0.01%
720
-114
-14% -$5.94K
CME icon
277
CME Group
CME
$95.4B
$37K ﹤0.01%
172
– –
LIN icon
278
Linde
LIN
$236B
$37K ﹤0.01%
129
– –
CARR icon
279
Carrier Global
CARR
$49.8B
$36K ﹤0.01%
732
– –
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$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
$2.99B
$35K ﹤0.01%
1,094
– –
AVY icon
283
Avery Dennison
AVY
$12.8B
$34K ﹤0.01%
160
– –
KMI icon
284
Kinder Morgan
KMI
$70.9B
$34K ﹤0.01%
1,885
– –
WEN icon
285
Wendy's
WEN
$1.46B
$33K ﹤0.01%
1,417
– –
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$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
$4.6T
$31K ﹤0.01%
1,560
+200
+15% +$3.21K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$31K ﹤0.01%
494
– –
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$31K ﹤0.01%
2,000
– –
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31K ﹤0.01%
774
– –
APA icon
292
APA Corp
APA
$13B
$30K ﹤0.01%
1,385
-600
-30% -$12.3K
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$30K ﹤0.01%
366
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30K ﹤0.01%
820
– –
NOC icon
295
Northrop Grumman
NOC
$76B
$29K ﹤0.01%
81
+26
+47% +$9.36K
VB icon
296
Vanguard Small-Cap ETF
VB
$78.9B
$28K ﹤0.01%
125
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27K ﹤0.01%
330
– –
EA icon
298
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
178
+88
+98% +$12.5K
AFL icon
299
Aflac
AFL
$65.5B
$25K ﹤0.01%
458
– –
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24K ﹤0.01%
179
– –
10 11
12
13 14

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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.