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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
BWA icon
451
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
27
– –
CAG icon
452
Conagra Brands
CAG
$7.42B
$1K ﹤0.01%
38
– –
CAH icon
453
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
15
– –
CCK icon
454
Crown Holdings
CCK
$13B
$1K ﹤0.01%
23
– –
CE icon
455
Celanese
CE
$4.82B
$1K ﹤0.01%
11
– –
CHRW icon
456
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
8
– –
CMA
457
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
CMS icon
458
CMS Energy
CMS
$23B
$1K ﹤0.01%
21
– –
CNP icon
459
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
42
-75
-64% -$1.29K
COF icon
460
Capital One
COF
$128B
$1K ﹤0.01%
22
– –
COR icon
461
Cencora
COR
$62B
$1K ﹤0.01%
11
– –
CPA icon
462
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
10
– –
CPRT icon
463
Copart
CPRT
$28.5B
$1K ﹤0.01%
32
– –
DCI icon
464
Donaldson
DCI
$10.7B
$1K ﹤0.01%
11
– –
DOV icon
465
Dover
DOV
$26.7B
$1K ﹤0.01%
15
– –
EIX icon
466
Edison International
EIX
$30.3B
$1K ﹤0.01%
27
– –
ELAN icon
467
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
36
– –
EMN icon
468
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
8
– –
F icon
469
Ford
F
$60.9B
$1K ﹤0.01%
230
– –
FE icon
470
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
19
– –
FMC icon
471
FMC
FMC
$1.25B
$1K ﹤0.01%
7
– –
GEN icon
472
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
51
– –
GVA icon
473
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
31
– –
HES
474
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
HPE icon
475
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
143
– –
17 18
19
20 21

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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 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.