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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
53
– –
AES icon
402
AES
AES
$10.6B
$2K ﹤0.01%
121
– –
ALGN icon
403
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
7
– –
APTV icon
404
Aptiv
APTV
$12.3B
$2K ﹤0.01%
32
– –
BF.B icon
405
Brown-Forman Class B
BF.B
$13.5B
$2K ﹤0.01%
25
– –
BMO icon
406
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
40
– –
CBRE icon
407
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
36
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
151
– –
CF icon
409
CF Industries
CF
$19.6B
$2K ﹤0.01%
82
– –
CNC icon
410
Centene
CNC
$30.5B
$2K ﹤0.01%
24
– –
CPB icon
411
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
42
– –
DHI icon
412
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
33
– –
DLTR icon
413
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
20
– –
EFX icon
414
Equifax
EFX
$22B
$2K ﹤0.01%
10
– –
ES icon
415
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
29
– –
FAST icon
416
Fastenal
FAST
$54.8B
$2K ﹤0.01%
94
– –
FCPT icon
417
Four Corners Property Trust
FCPT
$2.89B
$2K ﹤0.01%
98
– –
FCX icon
418
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
186
– –
FFIV icon
419
F5
FFIV
$22B
$2K ﹤0.01%
15
– –
FND icon
420
Floor & Decor
FND
$6.03B
$2K ﹤0.01%
42
– –
HAL icon
421
Halliburton
HAL
$26.1B
$2K ﹤0.01%
153
– –
HIG icon
422
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
39
– –
KIM icon
423
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
181
– –
MAS icon
424
Masco
MAS
$14.6B
$2K ﹤0.01%
41
– –
NOW icon
425
ServiceNow
NOW
$120B
$2K ﹤0.01%
20
– –
15 16
17
18 19

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.