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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
SHW icon
326
Sherwin-Williams
SHW
$84.8B
$16K ﹤0.01%
72
– –
TT icon
327
Trane Technologies
TT
$98.8B
$16K ﹤0.01%
122
– –
CNP icon
328
CenterPoint Energy
CNP
$28.3B
$15K ﹤0.01%
500
– –
OMC icon
329
Omnicom Group
OMC
$23.5B
$15K ﹤0.01%
240
– –
APTV icon
330
Aptiv
APTV
$12.3B
$14K ﹤0.01%
152
– –
BR icon
331
Broadridge
BR
$18.4B
$14K ﹤0.01%
100
– –
COF icon
332
Capital One
COF
$128B
$14K ﹤0.01%
136
– –
GILD icon
333
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
221
– –
TRV icon
334
Travelers Companies
TRV
$81.1B
$14K ﹤0.01%
84
-16
-16% -$2.78K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14K ﹤0.01%
200
– –
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14K ﹤0.01%
94
– –
EBAY icon
337
eBay
EBAY
$51.2B
$13K ﹤0.01%
300
– –
FCFS icon
338
FirstCash
FCFS
$8.77B
$13K ﹤0.01%
189
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.75B
$13K ﹤0.01%
142
– –
MRSH
340
Marsh
MRSH
$94.3B
$13K ﹤0.01%
84
– –
NOC icon
341
Northrop Grumman
NOC
$76B
$13K ﹤0.01%
28
– –
NXPI icon
342
NXP Semiconductors
NXPI
$60.8B
$13K ﹤0.01%
86
– –
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$13K ﹤0.01%
196
– –
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K ﹤0.01%
137
– –
TSI
345
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,700
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$13K ﹤0.01%
129
+5
+4% +$567
MAS icon
347
Masco
MAS
$14.6B
$12K ﹤0.01%
245
– –
MSB
348
Mesabi Trust
MSB
$296M
$12K ﹤0.01%
500
– –
ULTA icon
349
Ulta Beauty
ULTA
$21.8B
$12K ﹤0.01%
30
– –
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12K ﹤0.01%
90
– –
12 13
14
15 16

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
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 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.