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M

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.07%
8,780
+300
+4% +$35.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.07%
19,433
+1,266
+7% +$67.4K
VLO icon
103
Valero Energy
VLO
$90.1B
$959K 0.06%
12,278
-389
-3% -$30.1K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$906K 0.06%
37,021
+2,174
+6% +$52.7K
TDY icon
105
Teledyne Technologies
TDY
$29.4B
$849K 0.06%
2,027
– –
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$798K 0.05%
16,474
+4,307
+35% +$208K
VFC icon
107
VF Corp
VFC
$5.8B
$710K 0.05%
8,658
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.05%
6,190
+613
+11% +$68.4K
PG icon
109
Procter & Gamble
PG
$338B
$690K 0.05%
5,111
+210
+4% +$28.4K
ADP icon
110
Automatic Data Processing
ADP
$111B
$688K 0.05%
3,463
+124
+4% +$24.1K
SO icon
111
Southern Company
SO
$109B
$619K 0.04%
10,233
+145
+1% +$9.27K
CI icon
112
Cigna
CI
$78.8B
$551K 0.04%
2,326
-19
-0.8% -$4.75K
OGN icon
113
Organon & Co
OGN
$3.56B
$535K 0.04%
+17,669
New +$582K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$502K 0.03%
8,464
+7,504
+782% +$435K
SYY icon
115
Sysco
SYY
$41B
$493K 0.03%
6,345
-25
-0.4% -$2.02K
CL icon
116
Colgate-Palmolive
CL
$74.5B
$476K 0.03%
5,860
+743
+15% +$60.8K
CSX icon
117
CSX Corp
CSX
$93.7B
$474K 0.03%
14,760
-29,520
-67% -$974K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$118B
$468K 0.03%
6,892
-120
-2% -$7.74K
SBR
119
Sabine Royalty Trust
SBR
$1.07B
$468K 0.03%
11,600
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$452K 0.03%
5,467
+736
+16% +$60.9K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$447K 0.03%
8,310
+190
+2% +$10.3K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$445K 0.03%
4,689
+640
+16% +$60.2K
QQQ icon
123
Invesco QQQ Trust
QQQ
$441B
$444K 0.03%
1,253
+100
+9% +$33.6K
DHR icon
124
Danaher
DHR
$140B
$436K 0.03%
1,831
-470
-20% -$104K
SPGI icon
125
S&P Global
SPGI
$124B
$435K 0.03%
1,059
+17
+2% +$6.53K
3 4
5
6 7

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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.