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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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$21K ﹤0.01%
+329
New +$19.5K
DGX icon
277
Quest Diagnostics
DGX
$26B
$20K ﹤0.01%
172
– –
FNF icon
278
Fidelity National Financial
FNF
$14.4B
$20K ﹤0.01%
687
– –
GILD icon
279
Gilead Sciences
GILD
$165B
$20K ﹤0.01%
265
– –
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$20K ﹤0.01%
293
– –
BR icon
281
Broadridge
BR
$18.4B
$19K ﹤0.01%
148
– –
ARTNA icon
282
Artesian Resources
ARTNA
$360M
$18K ﹤0.01%
495
– –
AVY icon
283
Avery Dennison
AVY
$12.8B
$18K ﹤0.01%
162
– –
PKG icon
284
Packaging Corp of America
PKG
$22.2B
$18K ﹤0.01%
183
– –
SHW icon
285
Sherwin-Williams
SHW
$83.5B
$18K ﹤0.01%
96
-21
-18% -$3.79K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
333
– –
CATH icon
287
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$17K ﹤0.01%
450
– –
MLPB icon
288
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$17K ﹤0.01%
1,504
-1,044
-41% -$11.8K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17K ﹤0.01%
179
– –
TRV icon
290
Travelers Companies
TRV
$81.1B
$17K ﹤0.01%
152
– –
BBH icon
291
VanEck Biotech ETF
BBH
$406M
$16K ﹤0.01%
100
– –
DRI icon
292
Darden Restaurants
DRI
$24.3B
$16K ﹤0.01%
206
– –
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$8.44B
$16K ﹤0.01%
529
– –
MAR icon
294
Marriott International
MAR
$100B
$16K ﹤0.01%
182
– –
SPGI icon
295
S&P Global
SPGI
$124B
$16K ﹤0.01%
50
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.8B
$16K ﹤0.01%
137
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
516
– –
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
816
– –
TSI
299
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,700
– –
WM icon
300
Waste Management
WM
$95B
$15K ﹤0.01%
145
– –
10 11
12
13 14

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FNT
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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 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.