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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
ALL icon
201
Allstate
ALL
$70.6B
$121K 0.01%
929
– –
ATO icon
202
Atmos Energy
ATO
$29.7B
$118K 0.01%
1,225
– –
SPG icon
203
Simon Property Group
SPG
$76.4B
$118K 0.01%
906
+2
+0.2% +$249
BAC icon
204
Bank of America
BAC
$429B
$113K 0.01%
2,750
-178
-6% -$7.3K
DTD icon
205
WisdomTree US Total Dividend Fund
DTD
$1.64B
$113K 0.01%
+1,900
New +$112K
CMI icon
206
Cummins
CMI
$83.6B
$111K 0.01%
455
– –
SBAC icon
207
SBA Communications
SBAC
$19.8B
$109K 0.01%
341
+80
+31% +$24K
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$101K 0.01%
1,957
+269
+16% +$13.8K
PPL
209
PPL Corp
PPL
$26.9B
$99K 0.01%
3,547
– –
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$98K 0.01%
2,635
– –
AEE icon
211
Ameren
AEE
$30.4B
$97K 0.01%
1,215
-433
-26% -$36.2K
FDX icon
212
FedEx
FDX
$73B
$94K 0.01%
316
+172
+119% +$51K
ABBV icon
213
AbbVie
ABBV
$465B
$93K 0.01%
830
+110
+15% +$12.4K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$89K 0.01%
+4,417
New +$84K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$89K 0.01%
1,912
+174
+10% +$8.06K
VV icon
216
Vanguard Large-Cap ETF
VV
$51.2B
$88K 0.01%
440
– –
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$84K 0.01%
336
– –
WU icon
218
Western Union
WU
$2.53B
$83K 0.01%
3,600
– –
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$81K 0.01%
2,995
– –
VTR icon
220
Ventas
VTR
$47.5B
$81K 0.01%
1,415
+27
+2% +$1.51K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$80K 0.01%
1,459
– –
IBDQ
222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80K 0.01%
2,978
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$79K 0.01%
1,078
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$77K 0.01%
1,344
– –
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$77K 0.01%
2,948
– –
7 8
9
10 11

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TAM
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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.