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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
-2.11%
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
$1.54B
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 Miscellaneous 47.78%
2 Technology 12.16%
3 Healthcare 7.53%
4 Financials 6.69%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$181B
$13K ﹤0.01%
+221
New +$14.1K
IFF icon
352
International Flavors & Fragrances
IFF
$21.5B
$13K ﹤0.01%
100
– –
MSB
353
Mesabi Trust
MSB
$269M
$13K ﹤0.01%
+500
New +$14K
NOC icon
354
Northrop Grumman
NOC
$75.5B
$13K ﹤0.01%
28
-27
-49% -$11.1K
RSG icon
355
Republic Services
RSG
$68.3B
$13K ﹤0.01%
+100
New +$12.7K
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13K ﹤0.01%
+90
New +$13.2K
ALK icon
357
Alaska Air
ALK
$4.45B
$12K ﹤0.01%
202
– –
FITB
358
Fifth Third Bancorp
FITB
$49.6B
$12K ﹤0.01%
280
– –
FTV icon
359
Fortive
FTV
$17B
$12K ﹤0.01%
265
– –
IDE
360
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$12K ﹤0.01%
1,000
– –
MAS icon
361
Masco
MAS
$13.6B
$12K ﹤0.01%
245
– –
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
30
– –
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
+610
New +$12.5K
AWK icon
364
American Water Works
AWK
$27.4B
$11K ﹤0.01%
67
– –
EA
365
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
90
– –
KTB icon
366
Kontoor Brands
KTB
$3.66B
$11K ﹤0.01%
257
– –
UNIT
367
Uniti Group
UNIT
$2.37B
$11K ﹤0.01%
+800
New +$10.1K
EW icon
368
Edwards Lifesciences
EW
$49.4B
$10K ﹤0.01%
87
– –
MTB icon
369
M&T Bank
MTB
$34B
$10K ﹤0.01%
+57
New +$10.1K
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$10K ﹤0.01%
327
– –
WBD icon
371
Warner Bros
WBD
$70.3B
$10K ﹤0.01%
409
– –
ALC icon
372
Alcon
ALC
$32.8B
$9K ﹤0.01%
114
– –
MPWR icon
373
Monolithic Power Systems
MPWR
$56.1B
$9K ﹤0.01%
19
– –
NOK icon
374
Nokia
NOK
$55.1B
$9K ﹤0.01%
1,600
– –
RFG icon
375
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$9K ﹤0.01%
225
– –
13 14
15
16 17

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.