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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
+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
Cap. Flow
+$941K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.08%
Holding
711
New
45
Increased
118
Reduced
197
Closed
103

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$10.2M
2
CMCSA icon
Comcast
CMCSA
+$5.74M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.53M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
AWK icon
American Water Works
AWK
+$3.73M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$6.06M
2
WEC icon
WEC Energy
WEC
+$4.01M
3
IP icon
International Paper
IP
+$4M
4
MRK icon
Merck
MRK
+$798K
5
CVX icon
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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$28K ﹤0.01%
820
– –
BAX icon
302
Baxter International
BAX
$12.3B
$27.9K ﹤0.01%
547
-400
-42% -$21.5K
WBD icon
303
Warner Bros
WBD
$70.3B
$27.7K ﹤0.01%
2,921
-55
-2% -$621
SLB icon
304
SLB Ltd
SLB
$80.4B
$27.3K ﹤0.01%
511
-108
-17% -$5.38K
IP icon
305
International Paper
IP
$18B
$27.2K ﹤0.01%
785
-115,813
-99% -$4M
FDS icon
306
Factset
FDS
$9.85B
$26.9K ﹤0.01%
67
– –
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$26.8K ﹤0.01%
903
– –
FLEX icon
308
Flex
FLEX
$39.9B
$26.8K ﹤0.01%
+1,656
New +$24.8K
FIS icon
309
Fidelity National Information Services
FIS
$19.3B
$26.7K ﹤0.01%
393
+90
+30% +$6.39K
OXY.WS icon
310
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$26.2K ﹤0.01%
635
+550
+647% +$25.4K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.9K ﹤0.01%
569
-759
-57% -$34.4K
WMB icon
312
Williams Companies
WMB
$87.6B
$25.8K ﹤0.01%
784
+591
+306% +$19.2K
DOV icon
313
Dover
DOV
$25.5B
$25.2K ﹤0.01%
186
-655
-78% -$87K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$162B
$25.1K ﹤0.01%
485
+250
+106% +$12.5K
CF icon
315
CF Industries
CF
$20.5B
$24.7K ﹤0.01%
290
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$23.6K ﹤0.01%
624
-270
-30% -$9.96K
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.6K ﹤0.01%
970
– –
STK
318
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$23.2K ﹤0.01%
1,000
– –
BP icon
319
BP
BP
$121B
$23.2K ﹤0.01%
663
-3,043
-82% -$101K
IBDS icon
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$23.1K ﹤0.01%
989
– –
LKQ icon
321
LKQ Corp
LKQ
$5.92B
$23K ﹤0.01%
430
– –
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$22.9K ﹤0.01%
125
– –
RHI icon
323
Robert Half
RHI
$3.92B
$22.9K ﹤0.01%
310
– –
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3K ﹤0.01%
890
– –
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$20K ﹤0.01%
439
– –
11 12
13
14 15

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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.