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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
VYX icon
326
NCR Voyix
VYX
$1.19B
$18K ﹤0.01%
652
– –
XSOE icon
327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$18K ﹤0.01%
437
– –
CTVA icon
328
Corteva
CTVA
$60.5B
$17K ﹤0.01%
386
-66
-15% -$3.05K
ES icon
329
Eversource Energy
ES
$28.1B
$17K ﹤0.01%
211
– –
GRMN
330
Garmin
GRMN
$56.9B
$17K ﹤0.01%
116
+94
+427% +$13.2K
MFC icon
331
Manulife Financial
MFC
$73B
$17K ﹤0.01%
+864
New +$18.1K
TD icon
332
Toronto Dominion Bank
TD
$193B
$17K ﹤0.01%
+247
New +$17.3K
TTE icon
333
TotalEnergies
TTE
$193B
$17K ﹤0.01%
371
+310
+508% +$14.5K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17K ﹤0.01%
124
– –
BR icon
335
Broadridge
BR
$18.4B
$16K ﹤0.01%
100
– –
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
286
– –
SU icon
337
Suncor Energy
SU
$77.7B
$16K ﹤0.01%
+655
New +$15K
TSI
338
TCW Strategic Income Fund
TSI
$213M
$16K ﹤0.01%
2,700
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K ﹤0.01%
127
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K ﹤0.01%
176
– –
AMD icon
341
Advanced Micro Devices
AMD
$700B
$15K ﹤0.01%
158
+91
+136% +$7.35K
JCI icon
342
Johnson Controls International
JCI
$85.1B
$15K ﹤0.01%
+217
New +$14K
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K ﹤0.01%
293
– –
LRCX icon
344
Lam Research
LRCX
$316B
$15K ﹤0.01%
+230
New +$14.5K
SGOL icon
345
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15K ﹤0.01%
868
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
174
– –
FCFS icon
347
FirstCash
FCFS
$8.77B
$14K ﹤0.01%
189
-147
-44% -$11.1K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14K ﹤0.01%
472
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+430
New +$13.7K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.75B
$14K ﹤0.01%
142
-91
-39% -$9.03K
12 13
14
15 16

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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.