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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
EA icon
351
Electronic Arts
EA
$52.7B
$5K ﹤0.01%
40
– –
EBAY icon
352
eBay
EBAY
$51.2B
$5K ﹤0.01%
92
– –
GRMN
353
Garmin
GRMN
$56.9B
$5K ﹤0.01%
49
– –
GWW icon
354
W.W. Grainger
GWW
$64.2B
$5K ﹤0.01%
15
– –
KR icon
355
Kroger
KR
$36.7B
$5K ﹤0.01%
139
– –
KTB icon
356
Kontoor Brands
KTB
$4.71B
$5K ﹤0.01%
+257
New +$4.58K
LRCX icon
357
Lam Research
LRCX
$316B
$5K ﹤0.01%
140
– –
MET icon
358
MetLife
MET
$62.4B
$5K ﹤0.01%
125
– –
MPWR icon
359
Monolithic Power Systems
MPWR
$61.4B
$5K ﹤0.01%
19
– –
MU icon
360
Micron Technology
MU
$835B
$5K ﹤0.01%
92
– –
PHM icon
361
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
158
– –
SWKS icon
362
Skyworks Solutions
SWKS
$9.21B
$5K ﹤0.01%
41
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
16
– –
BIIB icon
364
Biogen
BIIB
$30.9B
$4K ﹤0.01%
16
– –
CTSH icon
365
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
76
– –
CX icon
366
Cemex
CX
$16.9B
$4K ﹤0.01%
1,262
– –
DG icon
367
Dollar General
DG
$28.4B
$4K ﹤0.01%
23
– –
EOG icon
368
EOG Resources
EOG
$77.7B
$4K ﹤0.01%
85
– –
HPQ icon
369
HP
HPQ
$26B
$4K ﹤0.01%
211
– –
KHC icon
370
Kraft Heinz
KHC
$32.8B
$4K ﹤0.01%
132
– –
LNC icon
371
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
96
– –
NEM icon
372
Newmont
NEM
$96.2B
$4K ﹤0.01%
66
– –
VRSN icon
373
VeriSign
VRSN
$26.3B
$4K ﹤0.01%
18
– –
XRAY icon
374
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
90
– –
YUMC icon
375
Yum China
YUMC
$15.7B
$4K ﹤0.01%
90
– –
13 14
15
16 17

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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.