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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
DUK icon
76
Duke Energy
DUK
$101B
$3.79M 0.33%
47,402
+439
+0.9% +$37.1K
IP icon
77
International Paper
IP
$22.6B
$3.75M 0.32%
112,313
+4,407
+4% +$140K
ENB icon
78
Enbridge
ENB
$120B
$3.64M 0.31%
119,797
+5,204
+5% +$160K
MO icon
79
Altria Group
MO
$125B
$3.62M 0.31%
92,108
+5,280
+6% +$206K
FANG icon
80
Diamondback Energy
FANG
$56B
$2.6M 0.22%
62,066
+22,037
+55% +$900K
SLB icon
81
SLB Ltd
SLB
$72.7B
$2.4M 0.21%
130,627
+49,912
+62% +$874K
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$2.09M 0.18%
61,488
-85
-0.1% -$2.79K
CSX icon
83
CSX Corp
CSX
$94B
$1.75M 0.15%
75,324
-285
-0.4% -$6.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.14%
5,336
-26
-0.5% -$7.61K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.52M 0.13%
13,599
+960
+8% +$94.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$1.5M 0.13%
4,850
+249
+5% +$73.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.12%
23,218
+12,395
+115% +$717K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.11%
11,183
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.31B
$1.27M 0.11%
50,646
+1,478
+3% +$35.5K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$1.2M 0.1%
35,484
-396
-1% -$12.2K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.09%
4,112
– –
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.05M 0.09%
52,742
-3,947
-7% -$79.5K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$908K 0.08%
15,439
-275
-2% -$16.4K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$901K 0.08%
22,745
-4,621
-17% -$171K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$750K 0.06%
19,322
-333
-2% -$12.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$741K 0.06%
10,480
+840
+9% +$56.7K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$669K 0.06%
24,230
– –
CL icon
98
Colgate-Palmolive
CL
$74.8B
$648K 0.06%
8,837
+594
+7% +$42.2K
PG icon
99
Procter & Gamble
PG
$340B
$632K 0.05%
5,285
+1,442
+38% +$168K
TDY icon
100
Teledyne Technologies
TDY
$29.2B
$630K 0.05%
2,027
+141
+7% +$46.3K
2 3
4
5 6

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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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.