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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 51.64%
2 Technology 10.33%
3 Healthcare 7.19%
4 Financials 6.11%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
326
Alcon
ALC
$32.8B
$7K ﹤0.01%
+114
New +$6.46K
AMAT icon
327
Applied Materials
AMAT
$334B
$7K ﹤0.01%
117
-200
-63% -$10.8K
ELV icon
328
Elevance Health
ELV
$90.6B
$7K ﹤0.01%
28
– –
HUM icon
329
Humana
HUM
$47.6B
$7K ﹤0.01%
17
– –
ISRG icon
330
Intuitive Surgical
ISRG
$133B
$7K ﹤0.01%
39
– –
MRSH
331
Marsh
MRSH
$85.8B
$7K ﹤0.01%
68
– –
NOK icon
332
Nokia
NOK
$55.1B
$7K ﹤0.01%
1,600
– –
TAK icon
333
Takeda Pharmaceutical
TAK
$59.7B
$7K ﹤0.01%
401
– –
TMUS icon
334
T-Mobile US
TMUS
$194B
$7K ﹤0.01%
64
– –
TROW icon
335
T. Rowe Price
TROW
$22.2B
$7K ﹤0.01%
57
– –
VYX icon
336
NCR Voyix
VYX
$1.04B
$7K ﹤0.01%
+652
New +$7.47K
AIG icon
337
American International
AIG
$39.7B
$6K ﹤0.01%
200
– –
AMD icon
338
Advanced Micro Devices
AMD
$823B
$6K ﹤0.01%
105
– –
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6K ﹤0.01%
73
– –
LH icon
340
Labcorp
LH
$26.3B
$6K ﹤0.01%
42
– –
NSC icon
341
Norfolk Southern
NSC
$71.9B
$6K ﹤0.01%
37
– –
OGE icon
342
OGE Energy
OGE
$9.44B
$6K ﹤0.01%
210
– –
SCHW
343
Charles Schwab
SCHW
$186B
$6K ﹤0.01%
164
– –
STZ icon
344
Constellation Brands
STZ
$21.1B
$6K ﹤0.01%
37
-27,407
-100% -$4.56M
TAP icon
345
Molson Coors Class B
TAP
$7.32B
$6K ﹤0.01%
174
– –
UTG icon
346
Reaves Utility Income Fund
UTG
$3.32B
$6K ﹤0.01%
+200
New +$6.17K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6K ﹤0.01%
+140
New +$5.36K
A icon
348
Agilent Technologies
A
$42.4B
$5K ﹤0.01%
51
– –
AON icon
349
Aon
AON
$64.6B
$5K ﹤0.01%
24
– –
BSX icon
350
Boston Scientific
BSX
$63.6B
$5K ﹤0.01%
156
– –
12 13
14
15 16

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ANBT
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PHS
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HCP
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.