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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
MDLZ icon
51
Mondelez International
MDLZ
$83.7B
$7.41M 0.49%
118,624
+1,661
+1% +$102K
SYK icon
52
Stryker
SYK
$135B
$7.41M 0.49%
28,513
+26,825
+1,589% +$6.86M
UPS icon
53
United Parcel Service
UPS
$89.4B
$7.39M 0.48%
35,545
+1,831
+5% +$366K
VZ icon
54
Verizon
VZ
$201B
$7.37M 0.48%
131,485
+11,752
+10% +$674K
LMT icon
55
Lockheed Martin
LMT
$132B
$7.35M 0.48%
19,432
+1,365
+8% +$525K
DLR icon
56
Digital Realty Trust
DLR
$69.2B
$7.27M 0.48%
48,337
+698
+1% +$105K
GPC icon
57
Genuine Parts
GPC
$17.8B
$7.24M 0.47%
57,246
+2,120
+4% +$267K
USB icon
58
US Bancorp
USB
$98.9B
$7.23M 0.47%
126,875
+5,012
+4% +$294K
PSX icon
59
Phillips 66
PSX
$83.6B
$7.22M 0.47%
84,139
-150
-0.2% -$12.7K
PFE icon
60
Pfizer
PFE
$144B
$7M 0.46%
178,684
+11,680
+7% +$454K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$6.99M 0.46%
104,550
+7,617
+8% +$497K
AZN icon
62
AstraZeneca
AZN
$270B
$6.86M 0.45%
+57,242
New +$6.28M
BNY
63
Bank of New York Mellon
BNY
$105B
$6.78M 0.44%
132,290
+6,617
+5% +$331K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.45B
$6.76M 0.44%
41,314
+1,190
+3% +$183K
PEP icon
65
PepsiCo
PEP
$198B
$6.65M 0.44%
44,896
+3,306
+8% +$482K
CVS icon
66
CVS Health
CVS
$137B
$6.65M 0.44%
79,658
+6,645
+9% +$544K
IP icon
67
International Paper
IP
$22.6B
$6.61M 0.43%
113,798
+4,866
+4% +$278K
ECL icon
68
Ecolab
ECL
$78.9B
$6.48M 0.43%
31,477
+1,237
+4% +$269K
MMM icon
69
3M
MMM
$92.6B
$6.45M 0.42%
38,851
+2,140
+6% +$357K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.4M 0.42%
13,037
-265
-2% -$131K
SLF icon
71
Sun Life Financial
SLF
$45.9B
$6.31M 0.41%
122,517
+7,881
+7% +$416K
HAS icon
72
Hasbro
HAS
$13.6B
$6.31M 0.41%
66,758
+5,855
+10% +$563K
NEE icon
73
NextEra Energy
NEE
$186B
$6.25M 0.41%
85,347
+3,981
+5% +$299K
BCE icon
74
BCE
BCE
$20.7B
$6.04M 0.4%
122,572
+8,785
+8% +$425K
SRE icon
75
Sempra
SRE
$58.6B
$5.83M 0.38%
87,932
+6,408
+8% +$439K
1 2
3
4 5

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HBCM
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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.