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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
649
-188
-22% -$8.08K
IBDQ
302
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24K ﹤0.01%
970
– –
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24K ﹤0.01%
989
– –
GE icon
304
GE Aerospace
GE
$364B
$23K ﹤0.01%
578
– –
RHI icon
305
Robert Half
RHI
$4.11B
$23K ﹤0.01%
310
– –
TYL icon
306
Tyler Technologies
TYL
$13.7B
$23K ﹤0.01%
+70
New +$25.6K
VB icon
307
Vanguard Small-Cap ETF
VB
$78.9B
$22K ﹤0.01%
125
– –
IBDO
308
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22K ﹤0.01%
890
– –
LKQ icon
309
LKQ Corp
LKQ
$6.72B
$21K ﹤0.01%
430
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$21K ﹤0.01%
200
– –
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$20K ﹤0.01%
439
– –
DTE icon
312
DTE Energy
DTE
$29.9B
$20K ﹤0.01%
154
– –
EPD icon
313
Enterprise Products Partners
EPD
$83.7B
$20K ﹤0.01%
808
-100
-11% -$2.63K
MTB icon
314
M&T Bank
MTB
$36.3B
$20K ﹤0.01%
128
+71
+125% +$11.9K
AGTI
315
DELISTED
Agiliti Inc
AGTI
$20K ﹤0.01%
960
– –
CATH icon
316
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$18K ﹤0.01%
392
+22
+6% +$1.1K
HPQ icon
317
HP
HPQ
$26B
$18K ﹤0.01%
563
– –
STZ icon
318
Constellation Brands
STZ
$22.5B
$18K ﹤0.01%
78
– –
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$18K ﹤0.01%
92
– –
CCS icon
320
Century Communities
CCS
$1.98B
$17K ﹤0.01%
375
– –
EL icon
321
Estee Lauder
EL
$30.4B
$17K ﹤0.01%
66
– –
JLL icon
322
Jones Lang LaSalle
JLL
$15.8B
$17K ﹤0.01%
100
– –
ENLC
323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
2,000
– –
DOV icon
324
Dover
DOV
$26.7B
$16K ﹤0.01%
136
– –
K
325
DELISTED
Kellanova
K
$16K ﹤0.01%
241
-102,579
-100% -$6.67M
11 12
13
14 15

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.