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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
MS icon
26
Morgan Stanley
MS
$319B
$7.06M 0.61%
146,159
+3,615
+3% +$152K
CRM icon
27
Salesforce
CRM
$154B
$6.99M 0.6%
37,322
+37,217
+35,445% +$6.27M
ICE icon
28
Intercontinental Exchange
ICE
$87.2B
$6.95M 0.6%
75,820
-3,188
-4% -$292K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$6.89M 0.59%
130,790
+3,018
+2% +$136K
NKE icon
30
Nike
NKE
$64.1B
$6.83M 0.59%
69,706
-3,339
-5% -$308K
V icon
31
Visa
V
$677B
$6.81M 0.59%
35,254
+33,593
+2,022% +$6.14M
APH icon
32
Amphenol
APH
$185B
$6.75M 0.58%
281,972
+20,444
+8% +$456K
ROP icon
33
Roper Technologies
ROP
$40.4B
$6.7M 0.58%
17,254
+16,620
+2,621% +$5.95M
COST icon
34
Costco
COST
$432B
$6.69M 0.58%
22,058
-838
-4% -$255K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$6.65M 0.57%
29,284
-2,965
-9% -$619K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 0.57%
36,866
+1,604
+5% +$293K
UNP icon
37
Union Pacific
UNP
$174B
$6.56M 0.56%
38,785
-59
-0.2% -$9.46K
UNH icon
38
UnitedHealth
UNH
$382B
$6.54M 0.56%
22,191
-1,448
-6% -$415K
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$6.54M 0.56%
132,999
+4,024
+3% +$201K
ZTS icon
40
Zoetis
ZTS
$32.7B
$6.53M 0.56%
47,628
-3,018
-6% -$394K
QCOM icon
41
Qualcomm
QCOM
$164B
$6.37M 0.55%
69,847
+21,388
+44% +$1.72M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$6.37M 0.55%
163,381
+5,746
+4% +$219K
DIS icon
43
Walt Disney
DIS
$171B
$6.33M 0.54%
56,753
+4,913
+9% +$542K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$6.04M 0.52%
25,020
-607
-2% -$139K
AMGN icon
45
Amgen
AMGN
$209B
$5.92M 0.51%
25,093
-1,242
-5% -$283K
ECL icon
46
Ecolab
ECL
$79.8B
$5.8M 0.5%
29,133
+29,004
+22,484% +$5.62M
TJX icon
47
TJX Companies
TJX
$179B
$5.79M 0.5%
114,608
+1,064
+0.9% +$53.4K
HON icon
48
Honeywell
HON
$76.4B
$5.78M 0.5%
42,396
+2,990
+8% +$396K
TXN icon
49
Texas Instruments
TXN
$248B
$5.77M 0.5%
45,433
-1,246
-3% -$145K
VZ icon
50
Verizon
VZ
$197B
$5.72M 0.49%
103,749
+1,956
+2% +$110K
1
2
3 4 5

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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.