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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
ENVA icon
501
Enova International
ENVA
$6.22B
– –
-366
Closed -$13K
FTI icon
502
TechnipFMC
FTI
$28.8B
$0 ﹤0.01%
46
– –
GSLC icon
503
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-135
Closed -$11K
KHC icon
504
Kraft Heinz
KHC
$32.8B
– –
-33
Closed -$1K
LH icon
505
Labcorp
LH
$25.4B
– –
-42
Closed -$9K
NXP icon
506
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-750
Closed -$13K
OXY.WS icon
507
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
$0 ﹤0.01%
9
– –
PMM
508
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-2,989
Closed -$24K
PTY icon
509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-500
Closed -$9K
REET icon
510
iShares Global REIT ETF
REET
$5.14B
– –
-516
Closed -$13K
RIG icon
511
Transocean
RIG
$5.45B
– –
-118
Closed –
STZ icon
512
Constellation Brands
STZ
$22.6B
– –
-20
Closed -$5K
UGI icon
513
UGI
UGI
$7.91B
– –
-478
Closed -$20K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-155
Closed -$8K
WAB icon
515
Wabtec
WAB
$50B
– –
-7
Closed -$1K
CUB
516
DELISTED
Cubic Corporation
CUB
– –
-2,995
Closed -$223K
SHLD
517
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
BQI
518
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
500
– –
DO
519
DELISTED
Diamond Offshore Drilling
DO
– –
-1,580
Closed –
17 18 19 20
21

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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.