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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
+10.23%
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
$1.16B
AUM Growth
+$163M
Cap. Flow
+$12.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
137
Reduced
141
Closed
40

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.27M
2
V icon
Visa
V
+$6.14M
3
ROP icon
Roper Technologies
ROP
+$5.95M
4
ECL icon
Ecolab
ECL
+$5.62M
5
KO icon
Coca-Cola
KO
+$5.39M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.29M
2
ORCL icon
Oracle
ORCL
+$6.24M
3
DE icon
Deere & Co
DE
+$5.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 7.19%
3 Financials 6.11%
4 Consumer Discretionary 5.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
$49K ﹤0.01%
384
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$70.5B
$48K ﹤0.01%
920
– –
AZN icon
228
AstraZeneca
AZN
$269B
$46K ﹤0.01%
433
– –
BNY
229
Bank of New York Mellon
BNY
$103B
$44K ﹤0.01%
1,144
+220
+24% +$8.05K
CNI icon
230
Canadian National Railway
CNI
$78.5B
$44K ﹤0.01%
496
-48
-9% -$3.99K
CARR icon
231
Carrier Global
CARR
$49.4B
$43K ﹤0.01%
+1,939
New +$36K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$43K ﹤0.01%
+623
New +$40.7K
NJR icon
233
New Jersey Resources
NJR
$6B
$43K ﹤0.01%
1,332
– –
KMI icon
234
Kinder Morgan
KMI
$70.9B
$42K ﹤0.01%
2,784
– –
WCN
235
Waste Connections
WCN
$43.6B
$42K ﹤0.01%
450
– –
RC
236
Ready Capital
RC
$260M
$40K ﹤0.01%
4,549
+212
+5% +$1.44K
ETR icon
237
Entergy
ETR
$50.3B
$38K ﹤0.01%
818
– –
GD icon
238
General Dynamics
GD
$103B
$38K ﹤0.01%
256
– –
HSY icon
239
Hershey
HSY
$37.3B
$38K ﹤0.01%
291
+218
+299% +$29.3K
BGS icon
240
B&G Foods
BGS
$303M
$37K ﹤0.01%
1,498
– –
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$36K ﹤0.01%
3,325
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$30B
$36K ﹤0.01%
300
– –
IDA icon
243
Idacorp
IDA
$8B
$35K ﹤0.01%
400
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$35K ﹤0.01%
1,520
-123
-7% -$2.79K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.75B
$34K ﹤0.01%
426
– –
RHI icon
246
Robert Half
RHI
$4.11B
$34K ﹤0.01%
646
– –
CME icon
247
CME Group
CME
$95.4B
$33K ﹤0.01%
206
-25
-11% -$4.48K
NOC icon
248
Northrop Grumman
NOC
$76B
$33K ﹤0.01%
108
– –
PFG icon
249
Principal Financial Group
PFG
$24.3B
$33K ﹤0.01%
785
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$19.5B
$31K ﹤0.01%
215
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q2 2020, MOTCO held 793 positions worth $1.16B, up 16% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q2 2020 filing shows 30 new, 137 increased, 141 reduced and 40 closed positions. Its largest new stake was Ulta Beauty: 1,031 shares worth $210K. The largest sale was Block Inc, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q2 2020 buy was Ulta Beauty: 1,031 shares worth $210K.
  • MOTCO added most to Salesforce in Q2 2020, an estimated $6.27M increase.
  • MOTCO's biggest Q2 2020 reduction was Block Inc, cutting an estimated $7.29M.
  • MOTCO fully exited Raytheon Company in Q2 2020, selling an estimated $4.06M.
  • MOTCO's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2020.
  • MOTCO opened 30 new positions and closed 40 in Q2 2020.
  • MOTCO's portfolio value rose 16% quarter-over-quarter to $1.16B.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.