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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 51.64%
2 Technology 10.33%
3 Healthcare 7.19%
4 Financials 6.11%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$214B
$256K 0.02%
2,692
– –
IBM icon
127
IBM
IBM
$228B
$250K 0.02%
2,158
+575
+36% +$66.8K
VFC icon
128
VF Corp
VFC
$5.1B
$247K 0.02%
4,058
+1,671
+70% +$97.3K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.2B
$241K 0.02%
2,470
– –
SYY icon
130
Sysco
SYY
$37.8B
$236K 0.02%
4,315
+3,646
+545% +$192K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$235K 0.02%
+3,416
New +$222K
WDC icon
132
Western Digital
WDC
$154B
$222K 0.02%
+6,664
New +$216K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$190B
$217K 0.02%
2,180
-68
-3% -$6.67K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$212K 0.02%
2,494
-92
-4% -$7.17K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.6B
$211K 0.02%
1,875
– –
ULTA icon
136
Ulta Beauty
ULTA
$22.9B
$210K 0.02%
+1,031
New +$222K
ALG icon
137
Alamo Group
ALG
$2.04B
$205K 0.02%
2,000
– –
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$202K 0.02%
16,386
– –
KLAC icon
139
KLA
KLAC
$223B
$198K 0.02%
10,160
– –
VMC icon
140
Vulcan Materials
VMC
$32.1B
$198K 0.02%
1,706
+1,690
+10,563% +$185K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$197K 0.02%
2,964
-44
-1% -$2.76K
VMRK
142
Vivmark Residential
VMRK
$50.1B
$190K 0.02%
3,217
-22
-0.7% -$1.36K
CI icon
143
Cigna
CI
$75.3B
$189K 0.02%
1,008
– –
NQP
144
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$188K 0.02%
13,839
– –
KMB icon
145
Kimberly-Clark
KMB
$32.7B
$185K 0.02%
1,312
+450
+52% +$62.1K
EQIX icon
146
Equinix
EQIX
$100B
$176K 0.02%
251
-160
-39% -$108K
RTX icon
147
RTX Corp
RTX
$264B
$175K 0.02%
2,840
-967
-25% -$60.3K
XEL icon
148
Xcel Energy
XEL
$45.5B
$174K 0.02%
2,776
+400
+17% +$25.2K
FIS icon
149
Fidelity National Information Services
FIS
$19.2B
$163K 0.01%
1,215
-83
-6% -$10.9K
CUB
150
DELISTED
Cubic Corporation
CUB
$162K 0.01%
3,375
– –
4 5
6
7 8

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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.