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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
MDLZ icon
51
Mondelez International
MDLZ
$82.9B
$5.68M 0.49%
111,080
+1,812
+2% +$93.1K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.45B
$5.64M 0.49%
41,300
-3,142
-7% -$401K
EMR icon
53
Emerson Electric
EMR
$81.6B
$5.63M 0.48%
90,794
+3,235
+4% +$184K
PAYX icon
54
Paychex
PAYX
$43.4B
$5.54M 0.48%
73,096
+5,137
+8% +$356K
BDX icon
55
Becton Dickinson
BDX
$46.4B
$5.39M 0.46%
23,111
+1,363
+6% +$329K
LMT icon
56
Lockheed Martin
LMT
$131B
$5.37M 0.46%
14,716
+93
+0.6% +$35.1K
PM icon
57
Philip Morris
PM
$309B
$5.36M 0.46%
76,544
+2,953
+4% +$215K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.35M 0.46%
16,500
+776
+5% +$235K
HD icon
59
Home Depot
HD
$337B
$5.27M 0.45%
21,045
+18,621
+768% +$4.26M
ETN icon
60
Eaton
ETN
$141B
$5.26M 0.45%
60,145
+1,036
+2% +$85.3K
PEP icon
61
PepsiCo
PEP
$196B
$5.05M 0.43%
38,208
-1,066
-3% -$141K
LHX icon
62
L3Harris
LHX
$55.4B
$4.93M 0.42%
29,054
+26,240
+932% +$4.93M
IQV icon
63
IQVIA
IQV
$40.7B
$4.68M 0.4%
33,025
+12,709
+63% +$1.72M
PFE icon
64
Pfizer
PFE
$143B
$4.64M 0.4%
149,715
+2,107
+1% +$71.6K
GPC icon
65
Genuine Parts
GPC
$17.9B
$4.62M 0.4%
53,072
+2,577
+5% +$203K
UPS icon
66
United Parcel Service
UPS
$88.9B
$4.46M 0.38%
40,121
-107
-0.3% -$10.7K
MMM icon
67
3M
MMM
$91.8B
$4.45M 0.38%
34,105
+659
+2% +$83K
NVS icon
68
Novartis
NVS
$302B
$4.39M 0.38%
50,210
+1,281
+3% +$111K
CVS icon
69
CVS Health
CVS
$135B
$4.29M 0.37%
65,969
-1,598
-2% -$101K
HAS icon
70
Hasbro
HAS
$13.5B
$4.25M 0.37%
56,639
+4,334
+8% +$314K
UL icon
71
Unilever
UL
$142B
$4.22M 0.36%
68,421
-68
-0.1% -$4.06K
SLF icon
72
Sun Life Financial
SLF
$45.6B
$4.2M 0.36%
114,379
+8,826
+8% +$303K
K
73
DELISTED
Kellanova
K
$4.19M 0.36%
67,502
-2,283
-3% -$138K
BCE icon
74
BCE
BCE
$20.8B
$3.93M 0.34%
94,101
+3,317
+4% +$137K
USB icon
75
US Bancorp
USB
$97.9B
$3.91M 0.34%
106,131
+35,875
+51% +$1.28M
1 2
3
4 5

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HBCM
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SI
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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.