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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
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
49
-720
-94% -$17.9K
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
17
– –
WPX
528
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
84
– –
TCO
529
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
29
– –
NBL
530
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
– –
AV
531
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
192
– –
ACA icon
532
Arcosa
ACA
$7.11B
$0 ﹤0.01%
5
– –
ALK icon
533
Alaska Air
ALK
$5.11B
$0 ﹤0.01%
4
– –
ALLE icon
534
Allegion
ALLE
$13.5B
$0 ﹤0.01%
4
– –
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$38.3B
$0 ﹤0.01%
2
– –
AMCR icon
536
Amcor
AMCR
$21.2B
$0 ﹤0.01%
6
– –
AMLP icon
537
Alerian MLP ETF
AMLP
$12.9B
– –
-1
Closed –
APA icon
538
APA Corp
APA
$13B
$0 ﹤0.01%
24
– –
ARE icon
539
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
3
– –
ASIX icon
540
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
CHKP icon
541
Check Point Software Technologies
CHKP
$14.3B
$0 ﹤0.01%
2
– –
CHX
542
DELISTED
ChampionX
CHX
$0 ﹤0.01%
34
– –
CNX icon
543
CNX Resources
CNX
$4.91B
$0 ﹤0.01%
25
– –
COTY icon
544
Coty
COTY
$2.4B
$0 ﹤0.01%
53
– –
DELL icon
545
Dell
DELL
$239B
$0 ﹤0.01%
4
– –
DINO icon
546
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
3
– –
DVA icon
547
DaVita
DVA
$15.5B
$0 ﹤0.01%
5
– –
ENR icon
548
Energizer
ENR
$1.47B
$0 ﹤0.01%
8
– –
EPD icon
549
Enterprise Products Partners
EPD
$83.7B
– –
-500
Closed -$7K
EXPE icon
550
Expedia Group
EXPE
$36.5B
$0 ﹤0.01%
4
– –
20 21
22
23 24

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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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.