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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 49.62%
2 Technology 10.74%
3 Financials 7.16%
4 Healthcare 7.1%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$659M
$173K 0.01%
4,375
-4,228
-49% -$172K
KEY icon
177
KeyCorp
KEY
$23.2B
$173K 0.01%
8,397
+231
+3% +$5.01K
MA icon
178
Mastercard
MA
$502B
$172K 0.01%
472
+51
+12% +$19K
ADI icon
179
Analog Devices
ADI
$175B
$168K 0.01%
977
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.1B
$161K 0.01%
629
– –
LUV icon
181
Southwest Airlines
LUV
$19.2B
$157K 0.01%
2,953
-308
-9% -$18.5K
AVB
182
DELISTED
AvalonBay Communities
AVB
$156K 0.01%
748
-255
-25% -$51K
CFR icon
183
Cullen/Frost Bankers
CFR
$10.1B
$156K 0.01%
1,397
– –
ILMN icon
184
Illumina
ILMN
$33.6B
$154K 0.01%
334
– –
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$154K 0.01%
+3,394
New +$154K
XEL icon
186
Xcel Energy
XEL
$45.3B
$154K 0.01%
2,342
– –
GE icon
187
GE Aerospace
GE
$319B
$151K 0.01%
2,250
-422
-16% -$28.2K
WELL icon
188
Welltower
WELL
$168B
$150K 0.01%
1,808
+49
+3% +$3.75K
ABT icon
189
Abbott
ABT
$177B
$149K 0.01%
1,285
-120
-9% -$14K
INVH icon
190
Invitation Homes
INVH
$16.3B
$147K 0.01%
+3,945
New +$139K
VMRK
191
Vivmark Residential
VMRK
$50.8B
$146K 0.01%
1,895
-1,546
-45% -$117K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.2B
$146K 0.01%
3,210
+138
+4% +$6.44K
MDT icon
193
Medtronic
MDT
$120B
$146K 0.01%
1,178
+173
+17% +$21.7K
PNC icon
194
PNC Financial Services
PNC
$96.1B
$146K 0.01%
767
-122
-14% -$22.9K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$145K 0.01%
963
– –
DOC icon
196
Healthpeak Properties
DOC
$13.9B
$142K 0.01%
4,261
+3
+0.1% +$101
PPG icon
197
PPG Industries
PPG
$23.3B
$142K 0.01%
834
+136
+19% +$23.3K
FBIN icon
198
Fortune Brands Innovations
FBIN
$4.77B
$139K 0.01%
1,637
– –
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$130K 0.01%
1,181
+191
+19% +$20.8K
O icon
200
Realty Income
O
$55.6B
$122K 0.01%
1,888
+63
+3% +$4.14K
6 7
8
9 10

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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.