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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
SHO icon
476
Sunstone Hotel Investors
SHO
$2.21B
$2K ﹤0.01%
+139
New +$1.77K
SNN icon
477
Smith & Nephew
SNN
$13.8B
$2K ﹤0.01%
42
– –
SNY icon
478
Sanofi
SNY
$109B
$2K ﹤0.01%
42
– –
SPR
479
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+48
New +$2.27K
ST icon
480
Sensata Technologies
ST
$6.76B
$2K ﹤0.01%
+33
New +$1.92K
THS
481
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+48
New +$2.37K
VICI icon
482
VICI Properties
VICI
$29.8B
$2K ﹤0.01%
+67
New +$2.08K
VNM icon
483
VanEck Vietnam ETF
VNM
$481M
$2K ﹤0.01%
+93
New +$1.8K
VOD icon
484
Vodafone
VOD
$37.4B
$2K ﹤0.01%
105
– –
VWOB icon
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2K ﹤0.01%
+33
New +$2.61K
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+50
New +$2.26K
NS
487
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
-204
-67% -$3.78K
IAA
488
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
34
– –
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
17
– –
AV
490
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
ARKK icon
491
ARK Innovation ETF
ARKK
$5.73B
$1K ﹤0.01%
+9
New +$1.05K
CAH icon
492
Cardinal Health
CAH
$54.2B
$1K ﹤0.01%
15
– –
GVA icon
493
Granite Construction
GVA
$5.12B
$1K ﹤0.01%
31
– –
OPLN
494
Openlane
OPLN
$4.36B
$1K ﹤0.01%
34
– –
SAN icon
495
Banco Santander
SAN
$195B
$1K ﹤0.01%
240
– –
UAL icon
496
United Airlines
UAL
$39.8B
$1K ﹤0.01%
26
– –
AIG icon
497
American International
AIG
$42.7B
– –
-58
Closed -$3K
CNI icon
498
Canadian National Railway
CNI
$78.6B
– –
-496
Closed -$58K
CXE
499
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,240
Closed -$6K
DNP icon
500
DNP Select Income Fund
DNP
$4.15B
– –
-900
Closed -$9K
17 18 19
20
21

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TAM
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EG
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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.