We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$22.3M 1.46%
82,236
+2,391
+3% +$608K
JPM icon
2
JPMorgan Chase
JPM
$930B
$18.4M 1.2%
118,026
+2,456
+2% +$386K
AAPL icon
3
Apple
AAPL
$5.02T
$18.1M 1.19%
132,475
-2,178
-2% -$282K
BLK icon
4
Blackrock
BLK
$171B
$17.9M 1.17%
20,463
+72
+0.4% +$60.8K
AVGO icon
5
Broadcom
AVGO
$1.8T
$16.6M 1.09%
347,180
+15,140
+5% +$702K
CSCO icon
6
Cisco
CSCO
$460B
$16.5M 1.08%
310,802
+6,691
+2% +$352K
CCI icon
7
Crown Castle
CCI
$33.3B
$16.2M 1.06%
83,244
+2,076
+3% +$389K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$15.5M 1.02%
94,334
+4,104
+5% +$679K
HD icon
9
Home Depot
HD
$338B
$14.9M 0.98%
46,735
+1,046
+2% +$333K
MCD icon
10
McDonald's
MCD
$193B
$14.6M 0.95%
63,033
+2,438
+4% +$567K
MRK icon
11
Merck
MRK
$323B
$13.8M 0.9%
177,349
+6,467
+4% +$481K
PYPL icon
12
PayPal
PYPL
$50.4B
$12M 0.78%
41,048
-1,325
-3% -$350K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 0.75%
94,140
-2,420
-3% -$283K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$11.3M 0.74%
68,526
+643
+0.9% +$109K
CVX icon
15
Chevron
CVX
$383B
$10.8M 0.71%
103,532
+2,373
+2% +$251K
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$10.3M 0.67%
20,396
+96
+0.5% +$45.3K
MS icon
17
Morgan Stanley
MS
$324B
$10.2M 0.67%
111,185
-3,422
-3% -$293K
AMZN icon
18
Amazon
AMZN
$2.45T
$10M 0.66%
58,160
-400
-0.7% -$66.5K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$9.82M 0.64%
28,238
-378
-1% -$121K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.62M 0.63%
34,613
-226
-0.6% -$63.2K
ADBE icon
21
Adobe
ADBE
$103B
$9.48M 0.62%
16,181
-58
-0.4% -$29.9K
NKE icon
22
Nike
NKE
$63.2B
$9.37M 0.61%
60,644
+805
+1% +$108K
DIS icon
23
Walt Disney
DIS
$172B
$9.01M 0.59%
51,263
+569
+1% +$102K
QCOM icon
24
Qualcomm
QCOM
$169B
$9M 0.59%
62,991
+5,438
+9% +$735K
TXN icon
25
Texas Instruments
TXN
$249B
$8.99M 0.59%
46,766
+3,102
+7% +$581K
1
2 3 4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.