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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
ICE icon
26
Intercontinental Exchange
ICE
$88.1B
$8.92M 0.59%
75,180
+1,137
+2% +$131K
ACN icon
27
Accenture
ACN
$118B
$8.87M 0.58%
30,076
-546
-2% -$156K
EMR icon
28
Emerson Electric
EMR
$82B
$8.86M 0.58%
92,018
+5,254
+6% +$494K
APH icon
29
Amphenol
APH
$191B
$8.8M 0.58%
514,352
+4,272
+0.8% +$72.1K
CRM icon
30
Salesforce
CRM
$210B
$8.66M 0.57%
35,455
+93
+0.3% +$21.4K
SBUX icon
31
Starbucks
SBUX
$110B
$8.6M 0.56%
76,911
+415
+0.5% +$46.9K
ETN icon
32
Eaton
ETN
$152B
$8.6M 0.56%
58,025
+2,492
+4% +$359K
COST icon
33
Costco
COST
$400B
$8.56M 0.56%
21,629
+118
+0.5% +$44.6K
V icon
34
Visa
V
$701B
$8.54M 0.56%
36,537
+342
+0.9% +$78.2K
CMCSA icon
35
Comcast
CMCSA
$86.7B
$8.51M 0.56%
149,204
+93
+0.1% +$5.2K
PAYX icon
36
Paychex
PAYX
$42.1B
$8.38M 0.55%
78,087
+2,313
+3% +$233K
ZTS icon
37
Zoetis
ZTS
$30.3B
$8.33M 0.55%
44,683
+205
+0.5% +$35.6K
UNP icon
38
Union Pacific
UNP
$169B
$8.2M 0.54%
37,263
+279
+0.8% +$62.1K
ROP icon
39
Roper Technologies
ROP
$38B
$8.19M 0.54%
17,423
-11
-0.1% -$4.86K
IQV icon
40
IQVIA
IQV
$44.4B
$8.16M 0.53%
33,668
-712
-2% -$164K
HON icon
41
Honeywell
HON
$64.5B
$8.09M 0.53%
39,136
+239
+0.6% +$50.5K
UNH icon
42
UnitedHealth
UNH
$337B
$8.03M 0.53%
20,041
-611
-3% -$244K
MCHP icon
43
Microchip Technology
MCHP
$38.8B
$7.99M 0.52%
106,674
-272
-0.3% -$20.7K
APD icon
44
Air Products & Chemicals
APD
$64.7B
$7.8M 0.51%
27,105
+1,709
+7% +$502K
LHX icon
45
L3Harris
LHX
$46.5B
$7.79M 0.51%
36,048
+251
+0.7% +$54K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$7.77M 0.51%
81,450
+1,244
+2% +$118K
KO icon
47
Coca-Cola
KO
$382B
$7.65M 0.5%
141,334
+11,675
+9% +$635K
WMT icon
48
Walmart Inc
WMT
$858B
$7.62M 0.5%
162,036
+2,427
+2% +$113K
TJX icon
49
TJX Companies
TJX
$137B
$7.55M 0.49%
111,953
+1,354
+1% +$92.3K
T icon
50
AT&T
T
$183B
$7.41M 0.49%
341,070
+35,340
+12% +$804K
1
2
3 4 5

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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.