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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
WEN icon
251
Wendy's
WEN
$1.46B
$31K ﹤0.01%
1,417
– –
LIN icon
252
Linde
LIN
$236B
$30K ﹤0.01%
143
– –
NFLX icon
253
Netflix
NFLX
$307B
$30K ﹤0.01%
660
+240
+57% +$10.2K
RFG icon
254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$30K ﹤0.01%
1,000
– –
SRE icon
255
Sempra
SRE
$58.1B
$30K ﹤0.01%
504
– –
EXC icon
256
Exelon
EXC
$48.1B
$29K ﹤0.01%
1,116
-608
-35% -$16.1K
PHO icon
257
Invesco Water Resources ETF
PHO
$2.03B
$29K ﹤0.01%
+800
New +$27.8K
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$29K ﹤0.01%
700
– –
CTVA icon
259
Corteva
CTVA
$60.5B
$27K ﹤0.01%
1,030
-352
-25% -$9.16K
OXY icon
260
Occidental Petroleum
OXY
$55.7B
$27K ﹤0.01%
1,452
+565
+64% +$8.9K
DE icon
261
Deere & Co
DE
$165B
$26K ﹤0.01%
165
-37,189
-100% -$5.39M
FDX icon
262
FedEx
FDX
$73B
$26K ﹤0.01%
185
-1,140
-86% -$143K
ORI icon
263
Old Republic International
ORI
$10.9B
$26K ﹤0.01%
1,600
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
794
– –
RPM icon
265
RPM International
RPM
$13.8B
$25K ﹤0.01%
332
-68
-17% -$4.73K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24K ﹤0.01%
610
-393
-39% -$14.7K
BP icon
267
BP
BP
$112B
$23K ﹤0.01%
980
– –
CXT icon
268
Crane NXT
CXT
$2.99B
$23K ﹤0.01%
1,094
– –
DEO icon
269
Diageo
DEO
$49.6B
$23K ﹤0.01%
168
– –
YUM icon
270
Yum! Brands
YUM
$41.9B
$23K ﹤0.01%
268
– –
EL icon
271
Estee Lauder
EL
$30.4B
$22K ﹤0.01%
116
– –
FISV
272
Fiserv Inc
FISV
$29.7B
$22K ﹤0.01%
228
– –
LDOS icon
273
Leidos
LDOS
$14.4B
$22K ﹤0.01%
238
– –
NVDA icon
274
NVIDIA
NVDA
$4.6T
$22K ﹤0.01%
2,360
– –
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22K ﹤0.01%
774
– –
9 10
11
12 13

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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.