We are live on ! Find out more
M

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
DLR icon
151
Digital Realty Trust
DLR
$69.6B
$160K 0.01%
1,125
-590
-34% -$83.5K
O icon
152
Realty Income
O
$61.1B
$157K 0.01%
2,715
-1,823
-40% -$97.1K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$155K 0.01%
1,923
+20
+1% +$1.6K
ILMN icon
154
Illumina
ILMN
$29.5B
$153K 0.01%
426
– –
MA icon
155
Mastercard
MA
$498B
$151K 0.01%
509
-49
-9% -$13.8K
WEC icon
156
WEC Energy
WEC
$36.3B
$151K 0.01%
1,728
– –
AVB icon
157
AvalonBay Communities
AVB
$27.5B
$148K 0.01%
954
+9
+1% +$1.42K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$148K 0.01%
2,996
+147
+5% +$7.2K
ROST icon
159
Ross Stores
ROST
$80.8B
$141K 0.01%
1,651
+1,590
+2,607% +$144K
AEP icon
160
American Electric Power
AEP
$70.4B
$140K 0.01%
1,752
– –
GBCI icon
161
Glacier Bancorp
GBCI
$6.36B
$139K 0.01%
3,950
– –
MLM icon
162
Martin Marietta Materials
MLM
$34.2B
$136K 0.01%
660
– –
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$133K 0.01%
761
-200
-21% -$32.7K
WELL icon
164
Welltower
WELL
$174B
$132K 0.01%
2,545
+825
+48% +$40.5K
ABT icon
165
Abbott
ABT
$187B
$131K 0.01%
1,440
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$126K 0.01%
934
+200
+27% +$22.8K
DOC icon
167
Healthpeak Properties
DOC
$15.5B
$125K 0.01%
4,537
-116
-2% -$2.96K
ATO icon
168
Atmos Energy
ATO
$29.7B
$122K 0.01%
1,225
+500
+69% +$50.4K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$119K 0.01%
4,020
+429
+12% +$11.8K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$116K 0.01%
4,118
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$115K 0.01%
2,148
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
$111K 0.01%
2,905
+414
+17% +$15.4K
PE
173
DELISTED
PARSLEY ENERGY INC
PE
$107K 0.01%
10,000
– –
SPG icon
174
Simon Property Group
SPG
$76.4B
$106K 0.01%
1,548
-140
-8% -$8.78K
CFR icon
175
Cullen/Frost Bankers
CFR
$10.5B
$104K 0.01%
1,397
– –
5 6
7
8 9

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.