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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
SYF icon
401
Synchrony
SYF
$24.7B
$8K ﹤0.01%
+155
New +$7.06K
TROW icon
402
T. Rowe Price
TROW
$25.7B
$8K ﹤0.01%
40
– –
LUB
403
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
2,097
– –
SI
404
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
102
+60
+143% +$4.71K
AWK icon
405
American Water Works
AWK
$27.1B
$7K ﹤0.01%
+43
New +$6.7K
ELV icon
406
Elevance Health
ELV
$82.5B
$7K ﹤0.01%
+18
New +$6.88K
EWT icon
407
iShares MSCI Taiwan ETF
EWT
$9.17B
$7K ﹤0.01%
107
– –
B
408
Barrick Mining
B
$59.9B
$7K ﹤0.01%
333
– –
MPWR icon
409
Monolithic Power Systems
MPWR
$61.9B
$7K ﹤0.01%
19
– –
SCHW
410
Charles Schwab
SCHW
$185B
$7K ﹤0.01%
+98
New +$6.93K
STT icon
411
State Street
STT
$49B
$7K ﹤0.01%
80
– –
SWKS icon
412
Skyworks Solutions
SWKS
$9.5B
$7K ﹤0.01%
39
– –
UTG icon
413
Reaves Utility Income Fund
UTG
$3.48B
$7K ﹤0.01%
200
– –
WGO icon
414
Winnebago Industries
WGO
$899M
$7K ﹤0.01%
+100
New +$7.38K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$7K ﹤0.01%
228
– –
GAB.PRJ
416
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
$7K ﹤0.01%
+250
New +$6.57K
BPOP icon
417
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
84
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
236
+136
+136% +$3.81K
EXAS
419
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
45
– –
GS icon
420
Goldman Sachs
GS
$292B
$6K ﹤0.01%
16
– –
ISRG icon
421
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
+21
New +$5.89K
BKN
422
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
295
-431
-59% -$8.04K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$48.9B
$5K ﹤0.01%
83
– –
CHTR icon
424
Charter Communications
CHTR
$17.1B
$5K ﹤0.01%
7
– –
EOG icon
425
EOG Resources
EOG
$77B
$5K ﹤0.01%
63
– –
15 16
17
18 19

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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.