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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
MET icon
376
MetLife
MET
$61.8B
$10K ﹤0.01%
163
+98
+151% +$6.21K
QRVO icon
377
Qorvo
QRVO
$10.1B
$10K ﹤0.01%
53
– –
RFG icon
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$10K ﹤0.01%
225
– –
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$10K ﹤0.01%
327
-274
-46% -$8.58K
AZO icon
380
AutoZone
AZO
$46.5B
$9K ﹤0.01%
+6
New +$8.7K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.63B
$9K ﹤0.01%
85
– –
DAL icon
382
Delta Air Lines
DAL
$51.2B
$9K ﹤0.01%
211
– –
EW icon
383
Edwards Lifesciences
EW
$51.5B
$9K ﹤0.01%
87
– –
EXC icon
384
Exelon
EXC
$43.7B
$9K ﹤0.01%
290
– –
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$31.3B
$9K ﹤0.01%
+250
New +$9.03K
NOK icon
386
Nokia
NOK
$56.8B
$9K ﹤0.01%
1,600
– –
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$9K ﹤0.01%
242
– –
TAK icon
388
Takeda Pharmaceutical
TAK
$59.5B
$9K ﹤0.01%
564
– –
TEL icon
389
TE Connectivity
TEL
$58.5B
$9K ﹤0.01%
+66
New +$8.84K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$9K ﹤0.01%
+64
New +$8.93K
VTRS icon
391
Viatris
VTRS
$19.5B
$9K ﹤0.01%
660
-74
-10% -$1.07K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
50
– –
AES icon
393
AES
AES
$10.6B
$8K ﹤0.01%
+309
New +$8.16K
ALC icon
394
Alcon
ALC
$32B
$8K ﹤0.01%
114
– –
DELL icon
395
Dell
DELL
$358B
$8K ﹤0.01%
+154
New +$7.72K
FLEX icon
396
Flex
FLEX
$39.9B
$8K ﹤0.01%
+593
New +$8.06K
IQI icon
397
Invesco Quality Municipal Securities
IQI
$512M
$8K ﹤0.01%
600
– –
MET.PRA icon
398
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$8K ﹤0.01%
300
– –
MPT
399
Medical Properties Trust
MPT
$2.02B
$8K ﹤0.01%
374
– –
NOW icon
400
ServiceNow
NOW
$145B
$8K ﹤0.01%
+75
New +$7.6K
14 15
16
17 18

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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.