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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
(+6.5%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
45
Increased
118
Reduced
197
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Enterprises Class A
RUSHA
|
+$10.2M |
| 2 |
Comcast
CMCSA
|
+$5.74M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.53M |
| 4 |
Digital Realty Trust
DLR
|
+$4.64M |
| 5 |
American Water Works
AWK
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$6.06M |
| 2 |
WEC Energy
WEC
|
+$4.01M |
| 3 |
International Paper
IP
|
+$4M |
| 4 |
Merck
MRK
|
+$798K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.43B
| $38.5K | ﹤0.01% |
2,000
| – | – |
|
277
Crane NXT
CXT
$2.74B
| $38.2K | ﹤0.01% |
1,094
| – | – |
|
278
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $37K | ﹤0.01% |
965
| – | – |
|
279
PACCAR
PCAR
$64.1B
| $34.6K | ﹤0.01% |
+525
| New | +$34.3K |
|
280
Vanguard Total International Bond ETF
BNDX
$82.6B
| $34.2K | ﹤0.01% |
721
+553
| +329% | +$26.6K |
|
281
Kinder Morgan
KMI
$68.1B
| $34.1K | ﹤0.01% |
1,885
| – | – |
|
282
New Jersey Resources
NJR
$5.44B
| $33.7K | ﹤0.01% |
680
| – | – |
|
283
TotalEnergies
TTE
$205B
| $33.4K | ﹤0.01% |
538
-1,283
| -70% | -$73.2K |
|
284
Aflac
AFL
$59.1B
| $32.9K | ﹤0.01% |
458
| – | – |
|
285
Wendy's
WEN
$1.41B
| $32.1K | ﹤0.01% |
1,417
| – | – |
|
286
Allstate
ALL
$65.1B
| $31.9K | ﹤0.01% |
235
-225
| -49% | -$29.4K |
|
287
Sanmina
SANM
$10.6B
| $31.9K | ﹤0.01% |
+556
| New | +$32.9K |
|
288
Novartis
NVS
$268B
| $31.6K | ﹤0.01% |
348
| – | – |
|
289
Evergy
EVRG
$18.6B
| $31.4K | ﹤0.01% |
499
-200
| -29% | -$12K |
|
290
Diageo
DEO
$48.6B
| $31K | ﹤0.01% |
174
-87
| -33% | -$15.3K |
|
291
Carrier Global
CARR
$46B
| $30.2K | ﹤0.01% |
732
| – | – |
|
292
British American Tobacco
BTI
$122B
| $30.1K | ﹤0.01% |
754
+687
| +1,025% | +$27K |
|
293
CME Group
CME
$98.5B
| $29.8K | ﹤0.01% |
177
| – | – |
|
294
Energy Transfer Partners
ET
$73.2B
| $29.7K | ﹤0.01% |
+2,500
| New | +$30K |
|
295
Marten Transport
MRTN
$1.12B
| $29.7K | ﹤0.01% |
+1,500
| New | +$29.9K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $29.4K | ﹤0.01% |
399
-932
| -70% | -$68.7K |
|
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $29.3K | ﹤0.01% |
446
| – | – |
|
298
Caterpillar
CAT
$362B
| $28.7K | ﹤0.01% |
120
-231
| -66% | -$50.3K |
|
299
Otis Worldwide
OTIS
$26.3B
| $28.7K | ﹤0.01% |
366
| – | – |
|
300
Northrop Grumman
NOC
$75.1B
| $28.4K | ﹤0.01% |
52
+6
| +13% | +$3.13K |
|
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PHS
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MK
HCP
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.