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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
VYX icon
351
NCR Voyix
VYX
$1.18B
$12K ﹤0.01%
652
– –
EA icon
352
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
90
– –
FTV icon
353
Fortive
FTV
$18B
$11K ﹤0.01%
265
– –
SVC
354
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
+402
New +$13.9K
WBD icon
355
Warner Bros
WBD
$64.2B
$11K ﹤0.01%
807
+398
+97% +$7.38K
IDE
356
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$10K ﹤0.01%
1,000
– –
SPSB icon
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
YUMC icon
358
Yum China
YUMC
$15.8B
$10K ﹤0.01%
201
– –
FITB
359
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
280
– –
KEYS icon
360
Keysight
KEYS
$50.8B
$9K ﹤0.01%
+62
New +$8.82K
VOO icon
361
Vanguard S&P 500 ETF
VOO
$964B
$9K ﹤0.01%
25
-8
-24% -$3.01K
VTRS icon
362
Viatris
VTRS
$20.8B
$9K ﹤0.01%
825
+193
+31% +$2.12K
ALC icon
363
Alcon
ALC
$33.9B
$8K ﹤0.01%
114
– –
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
+100
New +$7.84K
EW icon
365
Edwards Lifesciences
EW
$48.9B
$8K ﹤0.01%
87
– –
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$8K ﹤0.01%
236
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$8K ﹤0.01%
228
– –
BDX icon
368
Becton Dickinson
BDX
$46.3B
$7K ﹤0.01%
27
-1
-4% -$254
BP icon
369
BP
BP
$112B
$7K ﹤0.01%
242
– –
EOG icon
370
EOG Resources
EOG
$77.2B
$7K ﹤0.01%
63
– –
MET.PRA icon
371
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$7K ﹤0.01%
300
– –
MPWR icon
372
Monolithic Power Systems
MPWR
$62B
$7K ﹤0.01%
19
– –
NOK icon
373
Nokia
NOK
$47.5B
$7K ﹤0.01%
1,600
– –
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$7K ﹤0.01%
225
– –
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7K ﹤0.01%
242
– –
13 14
15
16 17

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.