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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
DEO icon
276
Diageo
DEO
$49.5B
$38K ﹤0.01%
188
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
837
+155
+23% +$7.62K
KMI icon
278
Kinder Morgan
KMI
$70.5B
$36K ﹤0.01%
1,885
– –
FSK icon
279
FS KKR Capital
FSK
$2.96B
$35K ﹤0.01%
+1,545
New +$34.2K
OKE icon
280
Oneok
OKE
$56.1B
$35K ﹤0.01%
+500
New +$32K
RHI icon
281
Robert Half
RHI
$3.81B
$35K ﹤0.01%
310
-90
-23% -$10.4K
CARR icon
282
Carrier Global
CARR
$50.6B
$34K ﹤0.01%
732
– –
ELV icon
283
Elevance Health
ELV
$81.6B
$34K ﹤0.01%
70
+38
+119% +$17.4K
EVRG icon
284
Evergy
EVRG
$19.2B
$34K ﹤0.01%
499
– –
GE icon
285
GE Aerospace
GE
$368B
$33K ﹤0.01%
578
+202
+54% +$12.1K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$33K ﹤0.01%
+1,864
New +$30K
NVS icon
287
Novartis
NVS
$301B
$32K ﹤0.01%
367
-105
-22% -$9.09K
OGN icon
288
Organon & Co
OGN
$3.56B
$32K ﹤0.01%
904
+47
+5% +$1.61K
C icon
289
Citigroup
C
$222B
$31K ﹤0.01%
583
– –
JCI icon
290
Johnson Controls International
JCI
$87.8B
$31K ﹤0.01%
480
+263
+121% +$18.1K
WEN icon
291
Wendy's
WEN
$1.4B
$31K ﹤0.01%
1,417
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$31K ﹤0.01%
820
– –
CF icon
293
CF Industries
CF
$19.3B
$30K ﹤0.01%
290
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30K ﹤0.01%
309
-47
-13% -$4.76K
MCK icon
295
McKesson
MCK
$101B
$30K ﹤0.01%
98
– –
AFL icon
296
Aflac
AFL
$64.8B
$29K ﹤0.01%
458
– –
FDS icon
297
Factset
FDS
$9.35B
$29K ﹤0.01%
67
– –
AVY icon
298
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
160
– –
OTIS icon
299
Otis Worldwide
OTIS
$27.3B
$28K ﹤0.01%
366
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27K ﹤0.01%
125
– –
10 11
12
13 14

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.