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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
FLEX icon
551
Flex
FLEX
$37.7B
$0 ﹤0.01%
48
– –
FOX icon
552
Fox Class B
FOX
$22.1B
– –
-392
Closed -$9K
FOXA icon
553
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
8
– –
FRT icon
554
Federal Realty Investment Trust
FRT
$10.9B
– –
-381
Closed -$28K
FTI icon
555
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
62
– –
FTNT icon
556
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
– –
GM icon
557
General Motors
GM
$80.9B
$0 ﹤0.01%
16
– –
GTX icon
558
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
4
– –
HBAN icon
559
Huntington Bancshares
HBAN
$34B
$0 ﹤0.01%
33
– –
HE icon
560
Hawaiian Electric Industries
HE
$2.26B
– –
-730
Closed -$31K
HLT icon
561
Hilton Worldwide
HLT
$72.4B
$0 ﹤0.01%
4
– –
HOLX
562
DELISTED
Hologic
HOLX
$0 ﹤0.01%
7
– –
HP icon
563
Helmerich & Payne
HP
$3.34B
$0 ﹤0.01%
19
– –
HUN icon
564
Huntsman Corp
HUN
$2.1B
$0 ﹤0.01%
2
– –
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-154
Closed -$8K
IPGP icon
566
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
2
– –
IRM icon
567
Iron Mountain
IRM
$35.9B
$0 ﹤0.01%
9
– –
IT icon
568
Gartner
IT
$11.1B
$0 ﹤0.01%
3
– –
IVZ icon
569
Invesco
IVZ
$12.4B
$0 ﹤0.01%
15
– –
IWB icon
570
iShares Russell 1000 ETF
IWB
$47.1B
– –
-74
Closed -$10K
IYF icon
571
iShares US Financials ETF
IYF
$4.65B
– –
-536
Closed -$26K
JCI icon
572
Johnson Controls International
JCI
$85.1B
$0 ﹤0.01%
14
– –
JPI
573
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,436
Closed -$63K
OPLN
574
Openlane
OPLN
$4.28B
$0 ﹤0.01%
34
– –
KDP icon
575
Keurig Dr Pepper
KDP
$42.8B
$0 ﹤0.01%
15
– –
21 22
23
24 25

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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.