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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
-6.53%
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
$1.33B
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 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA.PRA icon
251
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$55K ﹤0.01%
700
– –
MCK icon
252
McKesson
MCK
$104B
$55K ﹤0.01%
169
+71
+72% +$22.7K
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$55K ﹤0.01%
905
+28
+3% +$1.81K
RC
254
Ready Capital
RC
$260M
$54K ﹤0.01%
4,549
– –
VMW
255
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
475
-66,550
-99% -$7.56M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$53K ﹤0.01%
663
– –
GIS icon
257
General Mills
GIS
$20.2B
$52K ﹤0.01%
686
– –
AMP icon
258
Ameriprise Financial
AMP
$47.8B
$49K ﹤0.01%
205
– –
APA icon
259
APA Corp
APA
$13B
$48K ﹤0.01%
1,385
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$47K ﹤0.01%
2,280
– –
KKR icon
261
KKR & Co
KKR
$89.1B
$46K ﹤0.01%
1,000
– –
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$45K ﹤0.01%
1,403
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$19.2B
$45K ﹤0.01%
207
– –
YUM icon
264
Yum! Brands
YUM
$41.9B
$45K ﹤0.01%
400
– –
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$379M
$44K ﹤0.01%
965
-200
-17% -$10.5K
WTRG icon
266
Essential Utilities
WTRG
$11.5B
$44K ﹤0.01%
969
– –
WY icon
267
Weyerhaeuser
WY
$17.6B
$44K ﹤0.01%
1,326
+270
+26% +$10.3K
CTVA icon
268
Corteva
CTVA
$60.5B
$43K ﹤0.01%
793
– –
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$43K ﹤0.01%
+1,248
New +$47.1K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$43K ﹤0.01%
2,212
– –
IDA icon
271
Idacorp
IDA
$8B
$42K ﹤0.01%
400
– –
MAR icon
272
Marriott International
MAR
$100B
$42K ﹤0.01%
311
– –
NJR icon
273
New Jersey Resources
NJR
$6B
$40K ﹤0.01%
890
-216
-20% -$9.7K
PWR icon
274
Quanta Services
PWR
$84.2B
$40K ﹤0.01%
322
– –
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$13.5B
$39K ﹤0.01%
+1,729
New +$44.3K
9 10
11
12 13

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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
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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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.