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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
F icon
451
Ford
F
$61.8B
$3K ﹤0.01%
230
-183
-44% -$2.43K
FCX icon
452
Freeport-McMoran
FCX
$84.4B
$3K ﹤0.01%
+89
New +$3.47K
GSG icon
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$3K ﹤0.01%
+214
New +$3.26K
JWN
454
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
86
– –
KWEB icon
455
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3K ﹤0.01%
+42
New +$3.02K
LAD icon
456
Lithia Motors
LAD
$9.6B
$3K ﹤0.01%
+9
New +$3.25K
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3K ﹤0.01%
+132
New +$3.43K
PHG icon
458
Philips
PHG
$25.3B
$3K ﹤0.01%
71
-2
-3% -$92
PRU icon
459
Prudential Financial
PRU
$43B
$3K ﹤0.01%
33
-235
-88% -$24K
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
470
– –
VNT icon
461
Vontier
VNT
$4.55B
$3K ﹤0.01%
80
– –
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
68
– –
AXA
463
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
137
– –
BF
464
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3K ﹤0.01%
138
– –
BSCN
465
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
130
– –
AMAT icon
466
Applied Materials
AMAT
$354B
$2K ﹤0.01%
+15
New +$2.01K
CW icon
467
Curtiss-Wright
CW
$24.9B
$2K ﹤0.01%
+20
New +$2.5K
GLW icon
468
Corning
GLW
$107B
$2K ﹤0.01%
45
+20
+80% +$872
GSK icon
469
GSK
GSK
$106B
$2K ﹤0.01%
35
– –
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.23B
$2K ﹤0.01%
+69
New +$1.57K
IX icon
471
ORIX
IX
$42.9B
$2K ﹤0.01%
120
– –
KIM icon
472
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
+102
New +$2.12K
OSK icon
473
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
+17
New +$2.15K
OXY icon
474
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
79
– –
RING icon
475
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$2K ﹤0.01%
+63
New +$1.92K
17 18
19
20 21

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HBCM
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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.