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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
BX icon
176
Blackstone
BX
$104B
$102K 0.01%
1,800
+300
+20% +$15.8K
PPL
177
PPL Corp
PPL
$26.9B
$99K 0.01%
3,847
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$98K 0.01%
1,176
– –
ADI icon
179
Analog Devices
ADI
$172B
$96K 0.01%
783
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.01%
7,246
+753
+12% +$9.92K
AEE icon
181
Ameren
AEE
$30.4B
$95K 0.01%
1,346
– –
COP icon
182
ConocoPhillips
COP
$144B
$95K 0.01%
2,258
-1,269
-36% -$51.3K
JPIB icon
183
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$91K 0.01%
1,831
+105
+6% +$5.06K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$70.3B
$90K 0.01%
7,320
-4,500
-38% -$52.4K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.86B
$89K 0.01%
1,637
– –
LUV icon
186
Southwest Airlines
LUV
$21.7B
$88K 0.01%
2,580
-91
-3% -$2.89K
ABBV icon
187
AbbVie
ABBV
$465B
$87K 0.01%
890
+31
+4% +$2.73K
PSX icon
188
Phillips 66
PSX
$82.9B
$85K 0.01%
1,188
-29
-2% -$2.05K
VGT icon
189
Vanguard Information Technology ETF
VGT
$133B
$84K 0.01%
2,400
– –
VTR icon
190
Ventas
VTR
$47.5B
$84K 0.01%
2,302
+1,038
+82% +$34.3K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$83K 0.01%
1,448
-1,002
-41% -$54.3K
ALL icon
192
Allstate
ALL
$70.6B
$82K 0.01%
842
– –
CMI icon
193
Cummins
CMI
$83.6B
$82K 0.01%
478
– –
MDT icon
194
Medtronic
MDT
$112B
$82K 0.01%
891
-200
-18% -$19.2K
GE icon
195
GE Aerospace
GE
$364B
$81K 0.01%
2,371
+82
+4% +$2.77K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$81K 0.01%
1,389
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.1B
$79K 0.01%
554
– –
BAC icon
198
Bank of America
BAC
$429B
$78K 0.01%
3,278
-4,251
-56% -$100K
PNC icon
199
PNC Financial Services
PNC
$99.1B
$78K 0.01%
746
+650
+677% +$68.5K
WU icon
200
Western Union
WU
$2.53B
$78K 0.01%
3,600
– –
6 7
8
9 10

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FNT
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TAM
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EG
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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
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.