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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
-2.11%
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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
+$13.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
151
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.62M
2
SCHW
Charles Schwab
SCHW
+$8.22M
3
APO icon
Apollo Global Management
APO
+$8.16M
4
WM icon
Waste Management
WM
+$7.57M
5
STX icon
Seagate
STX
+$7.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.78M
2
MS icon
Morgan Stanley
MS
+$9.28M
3
CSCO icon
Cisco
CSCO
+$9.13M
4
LHX icon
L3Harris
LHX
+$8.31M
5
ETN icon
Eaton
ETN
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$73K ﹤0.01%
724
+84
+13% +$8.82K
PFG icon
227
Principal Financial Group
PFG
$24.5B
$73K ﹤0.01%
994
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$450B
$73K ﹤0.01%
200
– –
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$14.5B
$72K ﹤0.01%
2,865
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$71K ﹤0.01%
689
+26
+4% +$2.71K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.7B
$70K ﹤0.01%
920
– –
CAT icon
232
Caterpillar
CAT
$373B
$69K ﹤0.01%
308
+251
+440% +$52.6K
RC
233
Ready Capital
RC
$261M
$69K ﹤0.01%
4,549
– –
IMTM icon
234
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$68K ﹤0.01%
1,923
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67K ﹤0.01%
663
+110
+20% +$11K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$66K ﹤0.01%
1,459
-986
-40% -$46.5K
HSY icon
237
Hershey
HSY
$35.9B
$66K ﹤0.01%
305
– –
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$65K ﹤0.01%
1,721
– –
ETR icon
239
Entergy
ETR
$50.4B
$64K ﹤0.01%
1,100
– –
SPGI icon
240
S&P Global
SPGI
$122B
$64K ﹤0.01%
157
+19
+14% +$7.74K
WCN
241
Waste Connections
WCN
$41.9B
$63K ﹤0.01%
450
– –
AMP icon
242
Ameriprise Financial
AMP
$48.1B
$62K ﹤0.01%
205
– –
NSC icon
243
Norfolk Southern
NSC
$75B
$62K ﹤0.01%
219
– –
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$62K ﹤0.01%
877
+85
+11% +$6.16K
KKR icon
245
KKR & Co
KKR
$90.7B
$58K ﹤0.01%
+1,000
New +$62.9K
APA icon
246
APA Corp
APA
$12.8B
$57K ﹤0.01%
1,385
– –
CTA.PRA icon
247
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$56K ﹤0.01%
700
– –
MAR icon
248
Marriott International
MAR
$99B
$55K ﹤0.01%
311
+150
+93% +$24.9K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$54K ﹤0.01%
207
-225
-52% -$58.2K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$54K ﹤0.01%
2,280
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MOTCO held 661 positions worth $1.54B, down 4.8% from $1.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2022 filing shows 77 new, 151 increased, 149 reduced and 46 closed positions. Its largest new stake was Palo Alto Networks: 107,466 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q1 2022 buy was Palo Alto Networks: 107,466 shares worth $11.2M.
  • MOTCO added most to Charles Schwab in Q1 2022, an estimated $8.22M increase.
  • MOTCO's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $9.78M.
  • MOTCO fully exited Vanguard High Dividend Yield ETF in Q1 2022, selling an estimated $133K.
  • MOTCO's ten largest holdings make up 28% of its $1.54B portfolio in Q1 2022.
  • MOTCO opened 77 new positions and closed 46 in Q1 2022.
  • MOTCO's portfolio value fell 4.8% quarter-over-quarter to $1.54B.

Based on MOTCO's 13F filing for Q1 2022, filed 6 May 2022.