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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
TFX icon
601
Teleflex
TFX
$5.96B
$0 ﹤0.01%
1
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
6
– –
TRN icon
603
Trinity Industries
TRN
$2.92B
$0 ﹤0.01%
15
– –
TWLO icon
604
Twilio
TWLO
$28.6B
– –
-95
Closed -$9K
TXT icon
605
Textron
TXT
$14.9B
$0 ﹤0.01%
13
– –
UDR icon
606
UDR
UDR
$12.9B
$0 ﹤0.01%
3
– –
UGI icon
607
UGI
UGI
$7.87B
$0 ﹤0.01%
9
– –
VAC icon
608
Marriott Vacations Worldwide
VAC
$3.53B
– –
-12
Closed -$1K
VBR icon
609
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-210
Closed -$19K
VOE icon
610
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-247
Closed -$20K
VOT icon
611
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-211
Closed -$27K
WAB icon
612
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
-5
-45% -$283
WH icon
613
Wyndham Hotels & Resorts
WH
$5.61B
$0 ﹤0.01%
6
– –
WYNN icon
614
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
3
– –
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-476
Closed -$11K
CNR
616
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
3
– –
SGI
617
Somnigroup International
SGI
$14.4B
$0 ﹤0.01%
8
– –
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
72
– –
UNVR
619
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
14
– –
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
– –
-108
Closed –
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
22
– –
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
9
– –
CDK
623
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
12
– –
PRSP
624
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
22 23 24
25
26

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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
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.