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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
KEYS icon
576
Keysight
KEYS
$50.7B
$0 ﹤0.01%
4
– –
KKR icon
577
KKR & Co
KKR
$89.1B
$0 ﹤0.01%
8
– –
KMX icon
578
CarMax
KMX
$8.39B
$0 ﹤0.01%
4
– –
KSS icon
579
Kohl's
KSS
$2.16B
$0 ﹤0.01%
15
– –
LUMN icon
580
Lumen
LUMN
$6.43B
$0 ﹤0.01%
23
-650
-97% -$6.5K
MAN icon
581
ManpowerGroup
MAN
$2.6B
$0 ﹤0.01%
5
– –
MHK icon
582
Mohawk Industries
MHK
$6.91B
$0 ﹤0.01%
2
– –
NGVT icon
583
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
3
– –
NTNX icon
584
Nutanix
NTNX
$16.1B
$0 ﹤0.01%
6
– –
NVT icon
585
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
3
– –
NWL icon
586
Newell Brands
NWL
$2.21B
$0 ﹤0.01%
26
– –
NWS icon
587
News Corp Class B
NWS
$17.7B
– –
-771
Closed -$7K
PARA
588
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
21
-12
-36% -$231
PK icon
589
Park Hotels & Resorts
PK
$3.08B
$0 ﹤0.01%
2
– –
PTEN icon
590
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
76
– –
PVH icon
591
PVH
PVH
$4.07B
$0 ﹤0.01%
4
– –
QRVO icon
592
Qorvo
QRVO
$7.9B
$0 ﹤0.01%
1
– –
RCL icon
593
Royal Caribbean
RCL
$86.8B
$0 ﹤0.01%
6
– –
RL icon
594
Ralph Lauren
RL
$22.4B
$0 ﹤0.01%
3
– –
SEE
595
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SNY icon
596
Sanofi
SNY
$107B
– –
-196
Closed -$9K
SYF icon
597
Synchrony
SYF
$24.4B
$0 ﹤0.01%
22
– –
TDG icon
598
TransDigm Group
TDG
$70.7B
$0 ﹤0.01%
1
– –
TEVA icon
599
Teva Pharmaceuticals
TEVA
$40.4B
– –
-695
Closed -$6K
TFI icon
600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,806
Closed -$90K
22 23
24
25 26

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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.