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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
HRL icon
426
Hormel Foods
HRL
$14.3B
$5K ﹤0.01%
110
– –
MSI icon
427
Motorola Solutions
MSI
$72.4B
$5K ﹤0.01%
21
-71
-77% -$14.2K
NEM icon
428
Newmont
NEM
$94.6B
$5K ﹤0.01%
79
– –
PHM icon
429
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
100
– –
TRMK icon
430
Trustmark
TRMK
$2.76B
$5K ﹤0.01%
168
– –
AMH icon
431
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
+108
New +$4.01K
BLDG icon
432
Cambria Global Real Estate ETF
BLDG
$68.3M
$4K ﹤0.01%
+137
New +$4.35K
BMO icon
433
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
40
– –
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
52
– –
BTI icon
435
British American Tobacco
BTI
$136B
$4K ﹤0.01%
110
– –
DG icon
436
Dollar General
DG
$28.2B
$4K ﹤0.01%
19
– –
FINX icon
437
Global X FinTech ETF
FINX
$171M
$4K ﹤0.01%
+80
New +$3.67K
FND icon
438
Floor & Decor
FND
$5.99B
$4K ﹤0.01%
42
– –
KBWB icon
439
Invesco KBW Bank ETF
KBWB
$6.78B
$4K ﹤0.01%
+58
New +$3.81K
NTAP icon
440
NetApp
NTAP
$33.9B
$4K ﹤0.01%
+53
New +$4.14K
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4K ﹤0.01%
218
– –
QSR icon
442
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
65
– –
RPM icon
443
RPM International
RPM
$13.9B
$4K ﹤0.01%
50
– –
SFM icon
444
Sprouts Farmers Market
SFM
$7.5B
$4K ﹤0.01%
+158
New +$4.21K
SNA icon
445
Snap-on
SNA
$21.3B
$4K ﹤0.01%
20
– –
TFC icon
446
Truist Financial
TFC
$64.5B
$4K ﹤0.01%
+67
New +$3.94K
TRP icon
447
TC Energy
TRP
$70.3B
$4K ﹤0.01%
83
– –
VGLT icon
448
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4K ﹤0.01%
+46
New +$3.91K
WMB icon
449
Williams Companies
WMB
$85.5B
$4K ﹤0.01%
162
– –
PRAH
450
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
27
– –
16 17
18
19 20

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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.