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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
SO icon
101
Southern Company
SO
$109B
$607K 0.05%
11,698
– –
CLX icon
102
Clorox
CLX
$12.1B
$545K 0.05%
2,483
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.04%
7,615
+8
+0.1% +$505
ADP icon
104
Automatic Data Processing
ADP
$112B
$505K 0.04%
3,389
+362
+12% +$51.8K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$474K 0.04%
13,320
+430
+3% +$14.3K
VLO icon
106
Valero Energy
VLO
$90B
$466K 0.04%
7,928
-200
-2% -$11.9K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$641M
$435K 0.04%
13,203
-3,040
-19% -$95.9K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.04%
5,260
+84
+2% +$6.83K
DHR icon
109
Danaher
DHR
$141B
$430K 0.04%
2,741
-120
-4% -$17.2K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$426K 0.04%
4,473
+70
+2% +$6.44K
INTC icon
111
Intel
INTC
$416B
$385K 0.03%
6,431
-18
-0.3% -$1.08K
NEE icon
112
NextEra Energy
NEE
$186B
$383K 0.03%
6,372
+1,040
+20% +$62.2K
KEY icon
113
KeyCorp
KEY
$24B
$369K 0.03%
30,291
-73,506
-71% -$854K
AMT icon
114
American Tower
AMT
$80.6B
$357K 0.03%
1,382
-520
-27% -$129K
SBR
115
Sabine Royalty Trust
SBR
$1.06B
$322K 0.03%
11,600
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.8B
$322K 0.03%
4,102
+115
+3% +$8.72K
WMT icon
117
Walmart Inc
WMT
$906B
$312K 0.03%
7,812
-162
-2% -$6.66K
ORCL icon
118
Oracle
ORCL
$336B
$303K 0.03%
5,479
-117,846
-96% -$6.24M
SYK icon
119
Stryker
SYK
$135B
$302K 0.03%
1,675
+1,494
+825% +$276K
PSA icon
120
Public Storage
PSA
$62.2B
$297K 0.03%
1,546
-143
-8% -$27.6K
BXP icon
121
Boston Properties
BXP
$11.7B
$295K 0.03%
3,259
+649
+25% +$58.9K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$275K 0.02%
5,728
-160
-3% -$7.05K
QQQ icon
123
Invesco QQQ Trust
QQQ
$438B
$272K 0.02%
1,100
+200
+22% +$44.8K
PLD icon
124
Prologis
PLD
$135B
$262K 0.02%
2,805
+2,697
+2,497% +$241K
RVTY icon
125
Revvity
RVTY
$12.3B
$258K 0.02%
2,632
– –
3 4
5
6 7

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FNT
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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.