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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
BIIB icon
326
Biogen
BIIB
$31.9B
$19.7K ﹤0.01%
+71
New +$20.1K
OMC icon
327
Omnicom Group
OMC
$21.9B
$19.6K ﹤0.01%
240
– –
EPD icon
328
Enterprise Products Partners
EPD
$83.8B
$19.5K ﹤0.01%
808
– –
PREF icon
329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$19.4K ﹤0.01%
1,132
-1,360
-55% -$23K
WY icon
330
Weyerhaeuser
WY
$16.1B
$19.2K ﹤0.01%
619
-1,007
-62% -$31.2K
MTB icon
331
M&T Bank
MTB
$34B
$18.6K ﹤0.01%
128
– –
CATH icon
332
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$18.2K ﹤0.01%
392
– –
STZ icon
333
Constellation Brands
STZ
$21.1B
$18.1K ﹤0.01%
78
– –
OXY icon
334
Occidental Petroleum
OXY
$63.5B
$17.3K ﹤0.01%
275
-168
-38% -$11.4K
SHW icon
335
Sherwin-Williams
SHW
$78.5B
$17.1K ﹤0.01%
72
– –
VTRS icon
336
Viatris
VTRS
$19.1B
$16.9K ﹤0.01%
1,517
-55
-3% -$575
EOG icon
337
EOG Resources
EOG
$80.6B
$16.4K ﹤0.01%
127
-1,182
-90% -$157K
FCFS icon
338
FirstCash
FCFS
$9.35B
$16.4K ﹤0.01%
189
– –
JLL icon
339
Jones Lang LaSalle
JLL
$15.7B
$15.9K ﹤0.01%
100
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$15.8K ﹤0.01%
424
-200
-32% -$7.52K
AGTI
341
DELISTED
Agiliti Inc
AGTI
$15.7K ﹤0.01%
960
– –
ULTA icon
342
Ulta Beauty
ULTA
$23.3B
$15.5K ﹤0.01%
33
– –
MNA icon
343
NYLIM Merger Arbitrage ETF
MNA
$261M
$15.3K ﹤0.01%
482
-127
-21% -$4K
HPQ icon
344
HP
HPQ
$30.5B
$15.1K ﹤0.01%
563
– –
CNP icon
345
CenterPoint Energy
CNP
$25B
$15K ﹤0.01%
500
– –
FSLR icon
346
First Solar
FSLR
$21.7B
$15K ﹤0.01%
+100
New +$14.8K
DVN icon
347
Devon Energy
DVN
$56.5B
$14.5K ﹤0.01%
+236
New +$16.1K
VOO icon
348
Vanguard S&P 500 ETF
VOO
$1.04T
$14.4K ﹤0.01%
41
+16
+64% +$5.65K
NGG icon
349
National Grid
NGG
$75.3B
$14.3K ﹤0.01%
+251
New +$13.4K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$13.9K ﹤0.01%
196
– –
12 13
14
15 16

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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.