We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$1.35B
AUM Growth
+$82.7M
Cap. Flow
+$941K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.08%
Holding
711
New
45
Increased
118
Reduced
197
Closed
103

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$5.74M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.53M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
AWK icon
American Water Works
AWK
+$3.73M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.06M
2
WEC icon
WEC Energy
WEC
+$4.01M
3
IP icon
International Paper
IP
+$4M
4
MRK icon
Merck
MRK
+$798K
5
CVX icon
Chevron
CVX
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46%
2 Technology 11.31%
3 Healthcare 8.41%
4 Financials 6.48%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$46B
$66.3K ﹤0.01%
931
-275
-23% -$22K
ILMN icon
227
Illumina
ILMN
$33.6B
$65.7K ﹤0.01%
334
– –
CVS icon
228
CVS Health
CVS
$121B
$65.5K ﹤0.01%
703
-170
-19% -$16.4K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$64.9K ﹤0.01%
721
+52
+8% +$4.7K
APA icon
230
APA Corp
APA
$16.6B
$64.7K ﹤0.01%
1,385
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$64.6K ﹤0.01%
1,995
– –
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$64.3K ﹤0.01%
1,362
-13
-0.9% -$712
NTSX icon
233
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$63.9K ﹤0.01%
1,969
– –
AMP icon
234
Ameriprise Financial
AMP
$49.4B
$63.8K ﹤0.01%
205
-325
-61% -$99.1K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$190B
$63.7K ﹤0.01%
454
-47
-9% -$6.47K
MCK icon
236
McKesson
MCK
$105B
$63.4K ﹤0.01%
169
– –
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62.7K ﹤0.01%
2,865
– –
MDT icon
238
Medtronic
MDT
$120B
$61.2K ﹤0.01%
787
-398
-34% -$32.3K
WCN
239
Waste Connections
WCN
$40.1B
$59.7K ﹤0.01%
450
– –
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$59.6K ﹤0.01%
977
+86
+10% +$5.14K
IMTM icon
241
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$59.3K ﹤0.01%
1,923
– –
FDX icon
242
FedEx
FDX
$73B
$57.3K ﹤0.01%
331
-502
-60% -$83.4K
FBIN icon
243
Fortune Brands Innovations
FBIN
$4.77B
$57.1K ﹤0.01%
1,000
-170
-15% -$8.94K
SPGI icon
244
S&P Global
SPGI
$122B
$56.9K ﹤0.01%
170
– –
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$55.5K ﹤0.01%
1,721
– –
SHEL icon
246
Shell
SHEL
$283B
$55.2K ﹤0.01%
969
-100
-9% -$5.51K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$75.6B
$53.8K ﹤0.01%
920
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$474B
$53.3K ﹤0.01%
200
– –
ELV icon
249
Elevance Health
ELV
$90.6B
$52.8K ﹤0.01%
103
+18
+21% +$9.14K
RC
250
Ready Capital
RC
$264M
$50.7K ﹤0.01%
4,549
– –
8 9
10
11 12

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

MOTCO's Q4 2022 Portfolio in Review

As of Q4 2022, MOTCO held 711 positions worth $1.35B, up 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MOTCO's Q4 2022 filing shows 45 new, 118 increased, 197 reduced and 103 closed positions. Its largest new stake was Rush Enterprises Class A: 461,025 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 461,025 shares worth $10.7M.
  • MOTCO added most to Comcast in Q4 2022, an estimated $5.74M increase.
  • MOTCO's biggest Q4 2022 reduction was Paychex, cutting an estimated $6.06M.
  • MOTCO fully exited Pacer US Cash Cows 100 ETF in Q4 2022, selling an estimated $150K.
  • MOTCO's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2022.
  • MOTCO opened 45 new positions and closed 103 in Q4 2022.
  • MOTCO's portfolio value rose 6.5% quarter-over-quarter to $1.35B.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.