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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
VXF icon
276
Vanguard Extended Market ETF
VXF
$30B
$39K ﹤0.01%
300
– –
CLF icon
277
Cleveland-Cliffs
CLF
$6.49B
$38K ﹤0.01%
2,500
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.03B
$37K ﹤0.01%
800
– –
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37K ﹤0.01%
829
– –
ROK icon
280
Rockwell Automation
ROK
$51.1B
$36K ﹤0.01%
182
– –
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
720
-142
-16% -$7.18K
BAX icon
282
Baxter International
BAX
$12.8B
$35K ﹤0.01%
547
-115
-17% -$8.35K
CME icon
283
CME Group
CME
$95.4B
$35K ﹤0.01%
172
– –
SLB icon
284
SLB Ltd
SLB
$72.7B
$34K ﹤0.01%
963
– –
CXT icon
285
Crane NXT
CXT
$2.99B
$33K ﹤0.01%
1,094
– –
EVRG icon
286
Evergy
EVRG
$19.4B
$33K ﹤0.01%
499
– –
ELV icon
287
Elevance Health
ELV
$81.5B
$31K ﹤0.01%
65
-5
-7% -$2.47K
KTB icon
288
Kontoor Brands
KTB
$4.71B
$31K ﹤0.01%
927
+670
+261% +$26K
OGN icon
289
Organon & Co
OGN
$3.56B
$31K ﹤0.01%
904
– –
SHEL icon
290
Shell
SHEL
$244B
$30K ﹤0.01%
569
+175
+44% +$9.83K
DEO icon
291
Diageo
DEO
$49.6B
$29K ﹤0.01%
168
-20
-11% -$3.8K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28K ﹤0.01%
+446
New +$30.4K
FIS icon
293
Fidelity National Information Services
FIS
$24.2B
$28K ﹤0.01%
303
-95
-24% -$9.44K
OKE icon
294
Oneok
OKE
$56.7B
$28K ﹤0.01%
500
– –
WEN icon
295
Wendy's
WEN
$1.46B
$27K ﹤0.01%
1,417
– –
CARR icon
296
Carrier Global
CARR
$49.8B
$26K ﹤0.01%
732
– –
FDS icon
297
Factset
FDS
$10B
$26K ﹤0.01%
67
– –
OTIS icon
298
Otis Worldwide
OTIS
$27.9B
$26K ﹤0.01%
366
– –
AFL icon
299
Aflac
AFL
$65.5B
$25K ﹤0.01%
458
– –
CF icon
300
CF Industries
CF
$19.6B
$25K ﹤0.01%
290
– –
10 11
12
13 14

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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 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.