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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$17.6M 1.51%
86,365
-7,458
-8% -$1.35M
AAPL icon
2
Apple
AAPL
$4.99T
$16.1M 1.38%
176,216
-19,476
-10% -$1.51M
CCI icon
3
Crown Castle
CCI
$33.3B
$12.3M 1.06%
73,532
-6,148
-8% -$990K
BLK icon
4
Blackrock
BLK
$170B
$12.3M 1.06%
22,584
-1,538
-6% -$777K
CSCO icon
5
Cisco
CSCO
$456B
$12.3M 1.06%
262,881
+2,507
+1% +$110K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$11.8M 1.02%
84,063
-1,864
-2% -$272K
AVGO icon
7
Broadcom
AVGO
$1.78T
$11.5M 0.99%
365,900
+6,760
+2% +$189K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$11.5M 0.99%
68,964
-882
-1% -$142K
JPM icon
9
JPMorgan Chase
JPM
$932B
$11.5M 0.99%
121,754
+9,511
+8% +$902K
T icon
10
AT&T
T
$168B
$11.2M 0.96%
488,492
+28,217
+6% +$643K
MCD icon
11
McDonald's
MCD
$193B
$10.8M 0.93%
58,357
+1,333
+2% +$244K
MRK icon
12
Merck
MRK
$324B
$10.8M 0.93%
145,819
+2,147
+1% +$162K
KO icon
13
Coca-Cola
KO
$388B
$10.2M 0.88%
228,855
+116,974
+105% +$5.39M
SBUX icon
14
Starbucks
SBUX
$118B
$10M 0.86%
136,413
+7,741
+6% +$582K
PYPL icon
15
PayPal
PYPL
$50.3B
$9.74M 0.84%
55,901
-10,245
-15% -$1.42M
D icon
16
Dominion Energy
D
$61.9B
$9.41M 0.81%
115,926
-274
-0.2% -$22K
DOW icon
17
Dow Inc
DOW
$21.6B
$9.18M 0.79%
225,189
+15,447
+7% +$565K
AMZN icon
18
Amazon
AMZN
$2.45T
$8.85M 0.76%
64,180
-6,020
-9% -$727K
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$8.37M 0.72%
23,099
-1,300
-5% -$436K
CVX icon
20
Chevron
CVX
$383B
$8.21M 0.71%
91,975
+7,608
+9% +$681K
XOM icon
21
ExxonMobil
XOM
$655B
$8.09M 0.7%
180,907
+18,400
+11% +$825K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$7.48M 0.64%
105,560
-6,440
-6% -$434K
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.3M 0.63%
44,461
-5,373
-11% -$825K
ADBE icon
24
Adobe
ADBE
$105B
$7.21M 0.62%
16,557
+97
+0.6% +$35.9K
ACN icon
25
Accenture
ACN
$107B
$7.14M 0.61%
33,267
-796
-2% -$151K
1
2 3 4 5

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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.