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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
NTRS icon
426
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
31
– –
NUE icon
427
Nucor
NUE
$58.3B
$2K ﹤0.01%
50
-200
-80% -$8.08K
ORLY icon
428
O'Reilly Automotive
ORLY
$75.1B
$2K ﹤0.01%
75
– –
PH icon
429
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
13
– –
PNW icon
430
Pinnacle West Capital
PNW
$12.4B
$2K ﹤0.01%
28
– –
RMD icon
431
ResMed
RMD
$31.1B
$2K ﹤0.01%
11
– –
TEL icon
432
TE Connectivity
TEL
$60B
$2K ﹤0.01%
29
– –
TSN icon
433
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
34
– –
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
13
– –
URI icon
435
United Rentals
URI
$65.7B
$2K ﹤0.01%
15
– –
VOD icon
436
Vodafone
VOD
$37.1B
$2K ﹤0.01%
105
-894
-89% -$13.5K
WAT icon
437
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
10
– –
WTW icon
438
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
9
– –
ZION icon
439
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
47
– –
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
29
– –
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
18
– –
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
32
– –
AFL icon
443
Aflac
AFL
$65.5B
$1K ﹤0.01%
20
– –
AKAM icon
444
Akamai
AKAM
$15.6B
$1K ﹤0.01%
7
– –
ALB icon
445
Albemarle
ALB
$13.4B
$1K ﹤0.01%
18
– –
ANSS
446
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AZO icon
447
AutoZone
AZO
$51.3B
$1K ﹤0.01%
1
– –
BALL icon
448
Ball Corp
BALL
$17.5B
$1K ﹤0.01%
8
– –
BBY icon
449
Best Buy
BBY
$19B
$1K ﹤0.01%
17
– –
BTI icon
450
British American Tobacco
BTI
$136B
$1K ﹤0.01%
32
– –
16 17
18
19 20

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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
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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.