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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
HST icon
476
Host Hotels & Resorts
HST
$17.5B
$1K ﹤0.01%
111
-642
-85% -$7.37K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
IR icon
478
Ingersoll Rand
IR
$33.1B
$1K ﹤0.01%
28
– –
J icon
479
Jacobs Solutions
J
$16B
$1K ﹤0.01%
7
– –
JWN
480
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
91
– –
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
5
– –
LEA icon
482
Lear
LEA
$7.39B
$1K ﹤0.01%
8
– –
LEN icon
483
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
10
– –
LULU icon
484
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
2
– –
LW icon
485
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
9
– –
LYB icon
486
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
22
– –
MDU icon
487
MDU Resources
MDU
$4.18B
$1K ﹤0.01%
160
– –
MGM icon
488
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
42
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
8
– –
MSI icon
490
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
9
– –
MTD icon
491
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
1
– –
MUR icon
492
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
50
– –
NDAQ icon
493
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
18
– –
NI icon
494
NiSource
NI
$21.5B
$1K ﹤0.01%
55
-244
-82% -$5.89K
NOV icon
495
NOV
NOV
$6.84B
$1K ﹤0.01%
114
– –
NTAP icon
496
NetApp
NTAP
$33.9B
$1K ﹤0.01%
26
– –
ODFL icon
497
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
12
– –
OKE icon
498
Oneok
OKE
$56.7B
$1K ﹤0.01%
41
– –
ON icon
499
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
31
– –
PRGO icon
500
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
10
– –
18 19
20
21 22

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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
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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.