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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
AEP icon
76
American Electric Power
AEP
$70.6B
$5.78M 0.38%
68,282
+5,245
+8% +$452K
K
77
DELISTED
Kellanova
K
$5.64M 0.37%
93,334
+7,663
+9% +$465K
PEG icon
78
Public Service Enterprise Group
PEG
$38.8B
$5.61M 0.37%
93,871
+6,903
+8% +$426K
UL icon
79
Unilever
UL
$142B
$5.58M 0.37%
84,858
+6,729
+9% +$447K
MO icon
80
Altria Group
MO
$125B
$5.31M 0.35%
111,290
+7,356
+7% +$361K
FANG icon
81
Diamondback Energy
FANG
$55.9B
$5.22M 0.34%
55,564
-1,696
-3% -$140K
ENB icon
82
Enbridge
ENB
$120B
$5.16M 0.34%
128,855
+1,657
+1% +$64.1K
NVS icon
83
Novartis
NVS
$302B
$5.08M 0.33%
55,727
+1,701
+3% +$151K
XOM icon
84
ExxonMobil
XOM
$651B
$5.01M 0.33%
79,399
-154
-0.2% -$9.2K
D icon
85
Dominion Energy
D
$62.1B
$4.78M 0.31%
65,015
+62,280
+2,277% +$4.81M
SLB icon
86
SLB Ltd
SLB
$72.8B
$3.98M 0.26%
124,363
-1,969
-2% -$60.5K
WEC icon
87
WEC Energy
WEC
$36.3B
$3.77M 0.25%
42,404
+403
+1% +$38K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$2.8M 0.18%
6,514
+430
+7% +$180K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.04B
$2.41M 0.16%
42,022
+38,457
+1,079% +$2.19M
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$2.1M 0.14%
62,182
+1,033
+2% +$35.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.08M 0.14%
4,852
-235
-5% -$98.1K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.31B
$1.93M 0.13%
59,514
+6,701
+13% +$221K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.12%
22,519
-258
-1% -$20.5K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.11%
11,058
-223
-2% -$34.2K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.69M 0.11%
12,464
– –
VUG icon
96
Vanguard Growth ETF
VUG
$212B
$1.55M 0.1%
32,346
-348
-1% -$15.8K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.41M 0.09%
6,158
-35,530
-85% -$7.14M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.27M 0.08%
3,673
-30
-0.8% -$10.2K
DUK icon
99
Duke Energy
DUK
$101B
$1.23M 0.08%
12,416
-41,235
-77% -$4.14M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.23M 0.08%
23,785
+2,187
+10% +$113K
2 3
4
5 6

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HBCM
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ACP
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SI
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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.