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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,204
-3,099
-72% -$57.7K
EL icon
302
Estee Lauder
EL
$34.8B
$23K ﹤0.01%
72
– –
DOW icon
303
Dow Inc
DOW
$21.6B
$22K ﹤0.01%
342
-80
-19% -$5.28K
FDS icon
304
Factset
FDS
$9.85B
$22K ﹤0.01%
67
– –
MAR icon
305
Marriott International
MAR
$87.9B
$22K ﹤0.01%
161
– –
TT icon
306
Trane Technologies
TT
$93B
$22K ﹤0.01%
122
– –
CATH icon
307
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$21K ﹤0.01%
400
– –
CB icon
308
Chubb
CB
$132B
$21K ﹤0.01%
134
+25
+23% +$4.14K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$21K ﹤0.01%
370
– –
WY icon
310
Weyerhaeuser
WY
$16.1B
$21K ﹤0.01%
619
+99
+19% +$3.67K
AGTI
311
DELISTED
Agiliti Inc
AGTI
$21K ﹤0.01%
+960
New +$18.3K
BBH icon
312
VanEck Biotech ETF
BBH
$463M
$20K ﹤0.01%
100
– –
JLL icon
313
Jones Lang LaSalle
JLL
$15.7B
$20K ﹤0.01%
100
– –
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$20K ﹤0.01%
218
– –
SHW icon
315
Sherwin-Williams
SHW
$78.5B
$20K ﹤0.01%
72
– –
TRV icon
316
Travelers Companies
TRV
$78.8B
$20K ﹤0.01%
135
+134
+13,400% +$20.8K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
516
– –
BP icon
318
BP
BP
$121B
$19K ﹤0.01%
734
– –
CE icon
319
Celanese
CE
$5.18B
$19K ﹤0.01%
+124
New +$19.7K
GEN icon
320
Gen Digital
GEN
$18.7B
$19K ﹤0.01%
688
+116
+20% +$2.89K
IFF icon
321
International Flavors & Fragrances
IFF
$21.5B
$19K ﹤0.01%
124
– –
OMC icon
322
Omnicom Group
OMC
$21.9B
$19K ﹤0.01%
240
– –
ARTNA icon
323
Artesian Resources
ARTNA
$364M
$18K ﹤0.01%
495
– –
DFS
324
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
156
– –
NXPI icon
325
NXP Semiconductors
NXPI
$57.1B
$18K ﹤0.01%
86
– –
11 12
13
14 15

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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 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.