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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
WFC icon
201
Wells Fargo
WFC
$254B
$75K 0.01%
2,943
-3
-0.1% -$82
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.01%
1,712
-50
-3% -$2.12K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$70K 0.01%
450
– –
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$68K 0.01%
2,570
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$66K 0.01%
1,395
-457
-25% -$20.4K
DD icon
206
DuPont de Nemours
DD
$18.6B
$65K 0.01%
978
-201
-17% -$11.7K
PPG icon
207
PPG Industries
PPG
$24.9B
$64K 0.01%
602
+570
+1,781% +$54.9K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$63K 0.01%
440
– –
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$61K 0.01%
404
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$61K 0.01%
605
+211
+54% +$21K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61K 0.01%
1,212
-970
-44% -$48.2K
ETG
212
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$58K 0.01%
4,050
– –
FTV icon
213
Fortive
FTV
$18B
$58K 0.01%
1,348
– –
TGT icon
214
Target
TGT
$66.3B
$58K 0.01%
481
– –
NATI
215
DELISTED
National Instruments Corp
NATI
$58K 0.01%
1,500
– –
GIS icon
216
General Mills
GIS
$20.2B
$57K ﹤0.01%
923
+200
+28% +$12.1K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$57K ﹤0.01%
556
– –
CTA.PRA icon
218
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$56K ﹤0.01%
700
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.9B
$55K ﹤0.01%
+969
New +$50.2K
TFC icon
220
Truist Financial
TFC
$63.9B
$55K ﹤0.01%
1,461
-110,595
-99% -$3.98M
BAX icon
221
Baxter International
BAX
$12.8B
$53K ﹤0.01%
611
– –
STT icon
222
State Street
STT
$48.4B
$53K ﹤0.01%
840
– –
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$52K ﹤0.01%
1,721
– –
ROK icon
224
Rockwell Automation
ROK
$51.1B
$52K ﹤0.01%
244
– –
WTRG icon
225
Essential Utilities
WTRG
$11.5B
$51K ﹤0.01%
1,212
+933
+334% +$39.4K
7 8
9
10 11

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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.