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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$13.8K ﹤0.01%
69
-23
-25% -$4.71K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.3K ﹤0.01%
129
– –
FTV icon
353
Fortive
FTV
$17B
$12.8K ﹤0.01%
265
– –
TSI
354
TCW Strategic Income Fund
TSI
$275M
$12.5K ﹤0.01%
2,700
– –
EBAY icon
355
eBay
EBAY
$48.1B
$12.4K ﹤0.01%
300
– –
COIN icon
356
Coinbase
COIN
$45.4B
$12.4K ﹤0.01%
+350
New +$18.4K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12.2K ﹤0.01%
90
– –
AON icon
358
Aon
AON
$64.6B
$12K ﹤0.01%
+40
New +$11.7K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.27B
$12K ﹤0.01%
142
– –
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$11.9K ﹤0.01%
137
– –
CTVA icon
361
Corteva
CTVA
$55.6B
$11.3K ﹤0.01%
193
– –
MRSH
362
Marsh
MRSH
$85.8B
$11.3K ﹤0.01%
+68
New +$11.1K
DTE icon
363
DTE Energy
DTE
$27.1B
$11.2K ﹤0.01%
95
– –
FITB
364
Fifth Third Bancorp
FITB
$49.6B
$11K ﹤0.01%
335
– –
CB icon
365
Chubb
CB
$132B
$10.8K ﹤0.01%
+49
New +$10.2K
GE icon
366
GE Aerospace
GE
$319B
$10.2K ﹤0.01%
196
-802
-80% -$39.4K
VYX icon
367
NCR Voyix
VYX
$1.04B
$9.36K ﹤0.01%
652
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$9.2K ﹤0.01%
110
-135
-55% -$11.4K
DG icon
369
Dollar General
DG
$27.5B
$9.11K ﹤0.01%
37
– –
MSB
370
Mesabi Trust
MSB
$269M
$9.01K ﹤0.01%
500
– –
TT icon
371
Trane Technologies
TT
$93B
$8.4K ﹤0.01%
+50
New +$8.25K
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.32K ﹤0.01%
378
– –
RFG icon
373
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$8.06K ﹤0.01%
225
– –
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.04K ﹤0.01%
228
– –
ALC icon
375
Alcon
ALC
$32.8B
$7.82K ﹤0.01%
114
– –
13 14
15
16 17

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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.