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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$1.54B
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 Miscellaneous 47.78%
2 Technology 12.16%
3 Healthcare 7.53%
4 Financials 6.69%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$48.3B
$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
$68.5B
$36K ﹤0.01%
1,885
– –
FSK icon
279
FS KKR Capital
FSK
$3.32B
$35K ﹤0.01%
+1,545
New +$34.2K
OKE icon
280
Oneok
OKE
$59.7B
$35K ﹤0.01%
+500
New +$32K
RHI icon
281
Robert Half
RHI
$3.92B
$35K ﹤0.01%
310
-90
-23% -$10.4K
CARR icon
282
Carrier Global
CARR
$45.8B
$34K ﹤0.01%
732
– –
ELV icon
283
Elevance Health
ELV
$90.6B
$34K ﹤0.01%
70
+38
+119% +$17.4K
EVRG icon
284
Evergy
EVRG
$18.5B
$34K ﹤0.01%
499
– –
GE icon
285
GE Aerospace
GE
$319B
$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
$7.93B
$33K ﹤0.01%
+1,864
New +$30K
NVS icon
287
Novartis
NVS
$263B
$32K ﹤0.01%
367
-105
-22% -$9.09K
OGN icon
288
Organon & Co
OGN
$3.59B
$32K ﹤0.01%
904
+47
+5% +$1.61K
C icon
289
Citigroup
C
$228B
$31K ﹤0.01%
583
– –
JCI icon
290
Johnson Controls International
JCI
$83.8B
$31K ﹤0.01%
480
+263
+121% +$18.1K
WEN icon
291
Wendy's
WEN
$1.42B
$31K ﹤0.01%
1,417
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$31K ﹤0.01%
820
– –
CF icon
293
CF Industries
CF
$20.5B
$30K ﹤0.01%
290
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$30K ﹤0.01%
309
-47
-13% -$4.76K
MCK icon
295
McKesson
MCK
$105B
$30K ﹤0.01%
98
– –
AFL icon
296
Aflac
AFL
$58.9B
$29K ﹤0.01%
458
– –
FDS icon
297
Factset
FDS
$9.85B
$29K ﹤0.01%
67
– –
AVY icon
298
Avery Dennison
AVY
$13B
$28K ﹤0.01%
160
– –
OTIS icon
299
Otis Worldwide
OTIS
$26.1B
$28K ﹤0.01%
366
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27K ﹤0.01%
125
– –
10 11
12
13 14

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.