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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$275K 0.02%
1,732
-65
-4% -$10.3K
BABA icon
152
Alibaba
BABA
$276B
$262K 0.02%
1,157
+434
+60% +$96.4K
LOW icon
153
Lowe's Companies
LOW
$121B
$256K 0.02%
1,322
+254
+24% +$49.7K
ITW icon
154
Illinois Tool Works
ITW
$84.2B
$255K 0.02%
1,141
+270
+31% +$61.8K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.2B
$246K 0.02%
14,214
+6,894
+94% +$116K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$646B
$234K 0.02%
1,049
-140
-12% -$30.4K
BA icon
157
Boeing
BA
$169B
$229K 0.02%
957
+53
+6% +$12.8K
MLM icon
158
Martin Marietta Materials
MLM
$34.2B
$229K 0.02%
650
– –
GBCI icon
159
Glacier Bancorp
GBCI
$6.35B
$218K 0.01%
3,950
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$55.9B
$218K 0.01%
2,746
– –
EQIX icon
161
Equinix
EQIX
$99.6B
$215K 0.01%
268
-3
-1% -$2.23K
RTX icon
162
RTX Corp
RTX
$291B
$212K 0.01%
2,484
+605
+32% +$50.9K
NQP
163
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$209K 0.01%
13,839
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$205K 0.01%
1,999
– –
VOYA icon
165
Voya Financial
VOYA
$8.95B
$204K 0.01%
3,322
+79
+2% +$5.19K
PM icon
166
Philip Morris
PM
$311B
$202K 0.01%
2,041
+8
+0.4% +$768
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$202K 0.01%
2,824
+4
+0.1% +$291
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.01%
1,723
-200
-10% -$23.8K
KMB icon
169
Kimberly-Clark
KMB
$37.5B
$199K 0.01%
1,486
-42
-3% -$5.6K
ROST icon
170
Ross Stores
ROST
$80.8B
$197K 0.01%
1,590
– –
BXP icon
171
Boston Properties
BXP
$11.6B
$186K 0.01%
1,619
-33
-2% -$3.71K
TGT icon
172
Target
TGT
$66.3B
$186K 0.01%
768
+96
+14% +$21K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$179K 0.01%
2,391
-5
-0.2% -$377
GWRE icon
174
Guidewire Software
GWRE
$13.9B
$175K 0.01%
+1,554
New +$162K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$174K 0.01%
4,193
+640
+18% +$26.7K
5 6
7
8 9

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.