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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
PWR icon
501
Quanta Services
PWR
$84.2B
$1K ﹤0.01%
21
– –
RNG icon
502
RingCentral
RNG
$4.83B
$1K ﹤0.01%
4
– –
RRC icon
503
Range Resources
RRC
$9.33B
$1K ﹤0.01%
102
– –
RSG icon
504
Republic Services
RSG
$67.4B
$1K ﹤0.01%
13
– –
RY icon
505
Royal Bank of Canada
RY
$287B
$1K ﹤0.01%
9
-417
-98% -$26.5K
SAN icon
506
Banco Santander
SAN
$191B
$1K ﹤0.01%
250
– –
SSNC icon
507
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
9
– –
STX icon
508
Seagate
STX
$173B
$1K ﹤0.01%
30
– –
TSLA icon
509
Tesla
TSLA
$1.18T
$1K ﹤0.01%
15
– –
UAA icon
510
Under Armour
UAA
$3.01B
$1K ﹤0.01%
63
– –
UAL icon
511
United Airlines
UAL
$38.8B
$1K ﹤0.01%
34
– –
UHS icon
512
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
8
– –
UI icon
513
Ubiquiti
UI
$31.6B
$1K ﹤0.01%
5
– –
VNO icon
514
Vornado Realty Trust
VNO
$7.65B
$1K ﹤0.01%
15
– –
WMB icon
515
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
42
– –
SRCL
516
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
19
– –
WRK
517
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
24
– –
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
11
– –
NS
519
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
– –
SGEN
520
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VMW
521
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
– –
IAA
522
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
– –
ABMD
523
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
3
– –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
43
– –
XLNX
525
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
19 20
21
22 23

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.