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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
-2.11%
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
$1.54B
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 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9K ﹤0.01%
236
– –
AES icon
377
AES
AES
$10.6B
$8K ﹤0.01%
309
– –
DAL icon
378
Delta Air Lines
DAL
$56.7B
$8K ﹤0.01%
211
– –
EOG icon
379
EOG Resources
EOG
$77.7B
$8K ﹤0.01%
63
– –
B
380
Barrick Mining
B
$60.9B
$8K ﹤0.01%
333
– –
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
242
– –
TMFM icon
382
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$8K ﹤0.01%
+309
New +$8.08K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8K ﹤0.01%
228
– –
YUMC icon
384
Yum China
YUMC
$15.7B
$8K ﹤0.01%
201
– –
AMD icon
385
Advanced Micro Devices
AMD
$700B
$7K ﹤0.01%
67
-136
-67% -$16.2K
BDX icon
386
Becton Dickinson
BDX
$46.4B
$7K ﹤0.01%
28
-54
-66% -$13.9K
BP icon
387
BP
BP
$112B
$7K ﹤0.01%
242
-164
-40% -$5K
BPOP icon
388
Popular Inc
BPOP
$11B
$7K ﹤0.01%
84
– –
EPR icon
389
EPR Properties
EPR
$4.89B
$7K ﹤0.01%
+133
New +$6.44K
GPN icon
390
Global Payments
GPN
$24.1B
$7K ﹤0.01%
51
– –
GSEW icon
391
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$7K ﹤0.01%
98
-309
-76% -$20.6K
MET.PRA icon
392
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$7K ﹤0.01%
300
– –
QRVO icon
393
Qorvo
QRVO
$7.9B
$7K ﹤0.01%
53
– –
SAR icon
394
Saratoga Investment
SAR
$309M
$7K ﹤0.01%
+249
New +$6.84K
STT icon
395
State Street
STT
$48.4B
$7K ﹤0.01%
80
– –
UTG icon
396
Reaves Utility Income Fund
UTG
$3.47B
$7K ﹤0.01%
200
– –
VTRS icon
397
Viatris
VTRS
$20.8B
$7K ﹤0.01%
632
– –
AZO icon
398
AutoZone
AZO
$51.3B
$6K ﹤0.01%
3
-3
-50% -$5.86K
NEM icon
399
Newmont
NEM
$96.2B
$6K ﹤0.01%
79
– –
TAK icon
400
Takeda Pharmaceutical
TAK
$56.7B
$6K ﹤0.01%
401
– –
14 15
16
17 18

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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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.