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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
KTB icon
351
Kontoor Brands
KTB
$3.66B
$14K ﹤0.01%
257
– –
MAS icon
352
Masco
MAS
$13.6B
$14K ﹤0.01%
245
– –
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$14K ﹤0.01%
137
– –
BKNG icon
354
Booking.com
BKNG
$129B
$13K ﹤0.01%
+150
New +$14K
LVS icon
355
Las Vegas Sands
LVS
$26.7B
$13K ﹤0.01%
+253
New +$14.6K
NFLX icon
356
Netflix
NFLX
$324B
$13K ﹤0.01%
240
– –
WBD icon
357
Warner Bros
WBD
$70.3B
$13K ﹤0.01%
409
– –
YUMC icon
358
Yum China
YUMC
$14.2B
$13K ﹤0.01%
201
-379
-65% -$24.2K
CAT icon
359
Caterpillar
CAT
$360B
$12K ﹤0.01%
57
-77
-57% -$17.8K
EVRG icon
360
Evergy
EVRG
$18.5B
$12K ﹤0.01%
204
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$12K ﹤0.01%
131
-179
-58% -$15.6K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$12K ﹤0.01%
40
– –
CTSH icon
363
Cognizant
CTSH
$28.5B
$11K ﹤0.01%
+153
New +$11.4K
CX icon
364
Cemex
CX
$14.7B
$11K ﹤0.01%
1,262
– –
EIX icon
365
Edison International
EIX
$21B
$11K ﹤0.01%
+190
New +$11.1K
FITB
366
Fifth Third Bancorp
FITB
$49.6B
$11K ﹤0.01%
280
– –
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11K ﹤0.01%
236
– –
YORW icon
368
York Water
YORW
$533M
$11K ﹤0.01%
248
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
67
-1,192
-95% -$187K
DE icon
370
Deere & Co
DE
$184B
$10K ﹤0.01%
28
-25
-47% -$9.13K
DTE icon
371
DTE Energy
DTE
$27.1B
$10K ﹤0.01%
89
+20
+29% +$2.34K
DXC icon
372
DXC Technology
DXC
$1.92B
$10K ﹤0.01%
+245
New +$8.74K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$10K ﹤0.01%
960
– –
GPN icon
374
Global Payments
GPN
$23.5B
$10K ﹤0.01%
51
– –
HAIN icon
375
Hain Celestial
HAIN
$56.7M
$10K ﹤0.01%
+238
New +$9.82K
13 14
15
16 17

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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.