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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.33B
AUM Growth
-$210M
Cap. Flow
-$17.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.87%
Holding
657
New
42
Increased
112
Reduced
158
Closed
84

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.86M
2
TGT icon
Target
TGT
+$6.73M
3
INTU icon
Intuit
INTU
+$6.24M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
LIN icon
Linde
LIN
+$4.96M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$9.26M
2
VMW
VMware, Inc
VMW
+$7.56M
3
K
Kellanova
K
+$6.67M
4
PPG icon
PPG Industries
PPG
+$4.63M
5
PYPL icon
PayPal
PYPL
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.44%
2 Technology 11.89%
3 Healthcare 8.06%
4 Financials 6.03%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$54B
$66K 0.01%
2,094
+1,274
+155% +$44K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
295
– –
CVS icon
228
CVS Health
CVS
$120B
$65K ﹤0.01%
703
-21
-3% -$2.05K
TTE icon
229
TotalEnergies
TTE
$204B
$65K ﹤0.01%
1,240
+1,174
+1,779% +$62.6K
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$64K ﹤0.01%
1,225
-5
-0.4% -$274
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$63K ﹤0.01%
472
– –
TSCO icon
232
Tractor Supply
TSCO
$17.3B
$63K ﹤0.01%
1,635
– –
ETR icon
233
Entergy
ETR
$49.2B
$62K ﹤0.01%
1,100
– –
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$62K ﹤0.01%
1,995
– –
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$61K ﹤0.01%
681
-8
-1% -$772
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$60K ﹤0.01%
1,721
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$4.76B
$60K ﹤0.01%
1,170
– –
ILMN icon
238
Illumina
ILMN
$34B
$60K ﹤0.01%
334
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$60K ﹤0.01%
717
-754
-51% -$68.7K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60K ﹤0.01%
2,865
– –
SPGI icon
241
S&P Global
SPGI
$122B
$60K ﹤0.01%
178
+21
+13% +$7.49K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$59K ﹤0.01%
1,459
– –
FE icon
243
FirstEnergy
FE
$26.3B
$58K ﹤0.01%
+1,512
New +$64.5K
IMTM icon
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$58K ﹤0.01%
1,923
– –
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
$57K ﹤0.01%
+2,083
New +$58.2K
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$56K ﹤0.01%
+955
New +$61K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76B
$56K ﹤0.01%
920
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$477B
$56K ﹤0.01%
200
– –
WCN
249
Waste Connections
WCN
$40B
$56K ﹤0.01%
450
– –
CAT icon
250
Caterpillar
CAT
$360B
$55K ﹤0.01%
308
– –
8 9
10
11 12

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MOTCO's Q2 2022 Portfolio in Review

As of Q2 2022, MOTCO held 657 positions worth $1.33B, down 14% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q2 2022 filing shows 42 new, 112 increased, 158 reduced and 84 closed positions. Its largest new stake was Linde: 15,872 shares worth $4.56M. The largest sale was Lockheed Martin, an estimated $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q2 2022 buy was Linde: 15,872 shares worth $4.56M.
  • MOTCO added most to NVIDIA in Q2 2022, an estimated $7.86M increase.
  • MOTCO's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $9.26M.
  • MOTCO fully exited Boston Properties in Q2 2022, selling an estimated $214K.
  • MOTCO's ten largest holdings make up 28% of its $1.33B portfolio in Q2 2022.
  • MOTCO opened 42 new positions and closed 84 in Q2 2022.
  • MOTCO's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.