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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
CLX icon
126
Clorox
CLX
$12.1B
$433K 0.03%
2,406
-218
-8% -$39.8K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$429K 0.03%
6,405
+4,162
+186% +$274K
ORCL icon
128
Oracle
ORCL
$348B
$426K 0.03%
5,475
+211
+4% +$16.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$416K 0.03%
1,812
+976
+117% +$219K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$40B
$411K 0.03%
4,035
+196
+5% +$19.4K
RVTY icon
131
Revvity
RVTY
$12.6B
$406K 0.03%
2,630
– –
WFC icon
132
Wells Fargo
WFC
$257B
$406K 0.03%
8,955
+316
+4% +$14.1K
AMT icon
133
American Tower
AMT
$81.2B
$404K 0.03%
1,494
-22
-1% -$5.61K
AXP icon
134
American Express
AXP
$226B
$389K 0.03%
2,350
– –
ULTA icon
135
Ulta Beauty
ULTA
$22.1B
$377K 0.02%
1,091
– –
PSA icon
136
Public Storage
PSA
$61.9B
$373K 0.02%
1,241
-10
-0.8% -$2.81K
MU icon
137
Micron Technology
MU
$887B
$344K 0.02%
4,052
– –
TMUS icon
138
T-Mobile US
TMUS
$195B
$340K 0.02%
2,346
+2,155
+1,128% +$297K
PLD icon
139
Prologis
PLD
$137B
$328K 0.02%
2,747
-47
-2% -$5.49K
SWK icon
140
Stanley Black & Decker
SWK
$14.7B
$320K 0.02%
1,562
+16
+1% +$3.32K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$315K 0.02%
16,386
– –
VMC icon
142
Vulcan Materials
VMC
$37.2B
$307K 0.02%
1,764
+74
+4% +$13.2K
ALG icon
143
Alamo Group
ALG
$1.93B
$305K 0.02%
2,000
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$299K 0.02%
2,257
-183
-8% -$23.8K
INTC icon
145
Intel
INTC
$434B
$295K 0.02%
5,260
-740
-12% -$43.4K
FISV
146
Fiserv Inc
FISV
$29.8B
$288K 0.02%
2,692
+2,547
+1,757% +$296K
IBM icon
147
IBM
IBM
$217B
$284K 0.02%
2,025
-105
-5% -$14.4K
KLAC icon
148
KLA
KLAC
$234B
$282K 0.02%
8,700
-1,300
-13% -$41.7K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$278K 0.02%
2,643
-105
-4% -$11.2K
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
$276K 0.02%
1,861
-1,139
-38% -$152K
4 5
6
7 8

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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.