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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$50.4K ﹤0.01%
1,079
-687
-39% -$32.7K
GIS icon
252
General Mills
GIS
$19.6B
$48.9K ﹤0.01%
583
– –
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$48K ﹤0.01%
1,635
-1,409
-46% -$41.2K
ROK icon
254
Rockwell Automation
ROK
$46.3B
$46.9K ﹤0.01%
182
– –
KKR icon
255
KKR & Co
KKR
$89.8B
$46.4K ﹤0.01%
1,000
– –
MAR icon
256
Marriott International
MAR
$87.9B
$46.3K ﹤0.01%
311
– –
WTRG icon
257
Essential Utilities
WTRG
$11.8B
$46.3K ﹤0.01%
969
– –
PWR icon
258
Quanta Services
PWR
$92.2B
$45.9K ﹤0.01%
322
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.1B
$45.7K ﹤0.01%
207
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22B
$44.8K ﹤0.01%
2,212
– –
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.6B
$44.4K ﹤0.01%
334
+34
+11% +$4.61K
DOW icon
262
Dow Inc
DOW
$21.6B
$44K ﹤0.01%
873
– –
NUMG icon
263
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$43.9K ﹤0.01%
1,248
– –
F icon
264
Ford
F
$53.8B
$43.7K ﹤0.01%
3,756
+2,458
+189% +$31.6K
CTA.PRA icon
265
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.1M
$43.6K ﹤0.01%
700
– –
LHX icon
266
L3Harris
LHX
$46.5B
$43.3K ﹤0.01%
208
-46
-18% -$10.4K
IDA icon
267
Idacorp
IDA
$7.67B
$43.1K ﹤0.01%
400
– –
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$42.2K ﹤0.01%
1,403
– –
ECL icon
269
Ecolab
ECL
$77B
$41.9K ﹤0.01%
288
-234
-45% -$34.4K
PHO icon
270
Invesco Water Resources ETF
PHO
$1.93B
$41.2K ﹤0.01%
800
– –
YUM icon
271
Yum! Brands
YUM
$38.4B
$41K ﹤0.01%
320
-80
-20% -$9.69K
ED icon
272
Consolidated Edison
ED
$38.9B
$40.7K ﹤0.01%
427
– –
TSLA icon
273
Tesla
TSLA
$1.41T
$40.3K ﹤0.01%
327
-114
-26% -$21.6K
TRV icon
274
Travelers Companies
TRV
$78.8B
$40.1K ﹤0.01%
214
+92
+75% +$16.6K
GILD icon
275
Gilead Sciences
GILD
$181B
$40K ﹤0.01%
466
+421
+936% +$33.3K
9 10
11
12 13

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.