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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
STZ icon
326
Constellation Brands
STZ
$22.5B
$18K ﹤0.01%
78
– –
TRV icon
327
Travelers Companies
TRV
$81.1B
$18K ﹤0.01%
100
– –
CHTR icon
328
Charter Communications
CHTR
$17.3B
$17K ﹤0.01%
31
+24
+343% +$14.1K
EBAY icon
329
eBay
EBAY
$51.2B
$17K ﹤0.01%
+300
New +$17.5K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17K ﹤0.01%
94
+49
+109% +$8.52K
BBH icon
331
VanEck Biotech ETF
BBH
$406M
$16K ﹤0.01%
100
– –
BR icon
332
Broadridge
BR
$18.4B
$16K ﹤0.01%
100
– –
NXPI icon
333
NXP Semiconductors
NXPI
$60.8B
$16K ﹤0.01%
86
– –
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$16K ﹤0.01%
196
– –
RWR icon
335
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$16K ﹤0.01%
137
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16K ﹤0.01%
200
-351
-64% -$26.6K
VYX icon
337
NCR Voyix
VYX
$1.19B
$16K ﹤0.01%
652
– –
CNP icon
338
CenterPoint Energy
CNP
$28.3B
$15K ﹤0.01%
500
– –
GEN icon
339
Gen Digital
GEN
$16.5B
$15K ﹤0.01%
572
-116
-17% -$3.19K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.75B
$15K ﹤0.01%
142
– –
TSN icon
341
Tyson Foods
TSN
$21.5B
$15K ﹤0.01%
166
– –
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$15K ﹤0.01%
124
-53
-30% -$6.65K
FISV
343
Fiserv Inc
FISV
$29.7B
$14K ﹤0.01%
136
-95
-41% -$9.62K
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14K ﹤0.01%
+414
New +$13.8K
MRSH
345
Marsh
MRSH
$94.3B
$14K ﹤0.01%
+84
New +$13.2K
TSI
346
TCW Strategic Income Fund
TSI
$213M
$14K ﹤0.01%
2,700
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$956B
$14K ﹤0.01%
33
-70
-68% -$28.7K
WFC icon
348
Wells Fargo
WFC
$254B
$14K ﹤0.01%
282
-316
-53% -$16.9K
DRI icon
349
Darden Restaurants
DRI
$24.3B
$13K ﹤0.01%
100
– –
FCFS icon
350
FirstCash
FCFS
$8.77B
$13K ﹤0.01%
189
– –
12 13
14
15 16

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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.