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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.4B
$26K ﹤0.01%
+200
New +$24.1K
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25K ﹤0.01%
989
-1,065
-52% -$27.3K
IBDQ
303
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24K ﹤0.01%
970
-1,063
-52% -$27.4K
JLL icon
304
Jones Lang LaSalle
JLL
$16.8B
$24K ﹤0.01%
100
– –
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$23K ﹤0.01%
439
-511
-54% -$27.2K
EPD icon
306
Enterprise Products Partners
EPD
$82.5B
$23K ﹤0.01%
+908
New +$22K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$23K ﹤0.01%
92
+29
+46% +$7.14K
SHEL icon
308
Shell
SHEL
$250B
$22K ﹤0.01%
+394
New +$20.9K
SWK icon
309
Stanley Black & Decker
SWK
$14.9B
$22K ﹤0.01%
158
-16
-9% -$2.64K
IBDO
310
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22K ﹤0.01%
890
-1,085
-55% -$27.6K
CATH icon
311
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$21K ﹤0.01%
370
-30
-8% -$1.65K
DOV icon
312
Dover
DOV
$27.5B
$21K ﹤0.01%
+136
New +$22.3K
CCS icon
313
Century Communities
CCS
$1.95B
$20K ﹤0.01%
+375
New +$24.1K
DTE icon
314
DTE Energy
DTE
$29.5B
$20K ﹤0.01%
154
– –
HPQ icon
315
HP
HPQ
$24.6B
$20K ﹤0.01%
563
– –
LKQ icon
316
LKQ Corp
LKQ
$5.76B
$20K ﹤0.01%
430
– –
OMC icon
317
Omnicom Group
OMC
$21.8B
$20K ﹤0.01%
240
– –
AGTI
318
DELISTED
Agiliti Inc
AGTI
$20K ﹤0.01%
960
– –
KEY icon
319
KeyCorp
KEY
$24.2B
$19K ﹤0.01%
835
-6,839
-89% -$170K
TT icon
320
Trane Technologies
TT
$97.3B
$19K ﹤0.01%
122
– –
ENLC
321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
+2,000
New +$17K
APTV icon
322
Aptiv
APTV
$12.3B
$18K ﹤0.01%
152
– –
COF icon
323
Capital One
COF
$129B
$18K ﹤0.01%
136
– –
EL icon
324
Estee Lauder
EL
$30.7B
$18K ﹤0.01%
66
– –
SHW icon
325
Sherwin-Williams
SHW
$83.7B
$18K ﹤0.01%
72
– –
11 12
13
14 15

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FNT
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TAM
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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.