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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$52K ﹤0.01%
+1,403
New +$53.9K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$52K ﹤0.01%
2,212
– –
BAX icon
253
Baxter International
BAX
$13.8B
$51K ﹤0.01%
662
– –
NJR icon
254
New Jersey Resources
NJR
$5.91B
$51K ﹤0.01%
1,106
-111
-9% -$4.62K
ROK icon
255
Rockwell Automation
ROK
$52.4B
$51K ﹤0.01%
182
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.4B
$50K ﹤0.01%
300
– –
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$50K ﹤0.01%
969
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$48K ﹤0.01%
928
-392
-30% -$20.1K
YUM icon
259
Yum! Brands
YUM
$43.3B
$47K ﹤0.01%
400
– –
CTVA icon
260
Corteva
CTVA
$59.8B
$46K ﹤0.01%
793
-193
-20% -$9.87K
GIS icon
261
General Mills
GIS
$19.4B
$46K ﹤0.01%
686
– –
IDA icon
262
Idacorp
IDA
$7.86B
$46K ﹤0.01%
400
– –
INTU icon
263
Intuit
INTU
$86.3B
$45K ﹤0.01%
+93
New +$47.6K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$44K ﹤0.01%
492
+443
+904% +$39.1K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$44K ﹤0.01%
829
– –
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44K ﹤0.01%
862
+142
+20% +$7.28K
NFLX icon
267
Netflix
NFLX
$305B
$43K ﹤0.01%
1,150
+910
+379% +$37.9K
PHO icon
268
Invesco Water Resources ETF
PHO
$2B
$42K ﹤0.01%
800
– –
PWR icon
269
Quanta Services
PWR
$98.7B
$42K ﹤0.01%
322
– –
CME icon
270
CME Group
CME
$96.1B
$41K ﹤0.01%
172
– –
CXT icon
271
Crane NXT
CXT
$2.97B
$41K ﹤0.01%
1,094
– –
FIS icon
272
Fidelity National Information Services
FIS
$23.8B
$40K ﹤0.01%
398
– –
SLB icon
273
SLB Ltd
SLB
$72.6B
$40K ﹤0.01%
963
-113,840
-99% -$4.46M
WY icon
274
Weyerhaeuser
WY
$16.9B
$40K ﹤0.01%
1,056
+437
+71% +$17.3K
HYLB icon
275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$39K ﹤0.01%
+1,032
New +$39.5K
9 10
11
12 13

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FNT
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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.