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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$7.78K ﹤0.01%
49
-45
-48% -$7.17K
MBC icon
377
MasterBrand
MBC
$1.42B
$7.55K ﹤0.01%
+1,000
New +$8.19K
NOK icon
378
Nokia
NOK
$55.1B
$7.42K ﹤0.01%
1,600
– –
AZO icon
379
AutoZone
AZO
$46.7B
$7.4K ﹤0.01%
3
– –
BBY icon
380
Best Buy
BBY
$19.6B
$7.06K ﹤0.01%
88
– –
EW icon
381
Edwards Lifesciences
EW
$49.4B
$7.01K ﹤0.01%
94
– –
DAL icon
382
Delta Air Lines
DAL
$51.9B
$6.93K ﹤0.01%
211
– –
LRCX icon
383
Lam Research
LRCX
$339B
$6.72K ﹤0.01%
160
– –
MPWR icon
384
Monolithic Power Systems
MPWR
$56.1B
$6.72K ﹤0.01%
19
– –
NOV icon
385
NOV
NOV
$7.48B
$6.68K ﹤0.01%
+320
New +$6.71K
MET.PRA icon
386
MetLife Inc Floating Rate Series A
MET.PRA
$492M
$6.57K ﹤0.01%
300
– –
NFLX icon
387
Netflix
NFLX
$324B
$6.49K ﹤0.01%
220
– –
RWX icon
388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$6.48K ﹤0.01%
242
– –
ABB
389
DELISTED
ABB Ltd
ABB
$6.3K ﹤0.01%
+207
New +$6.03K
TAK icon
390
Takeda Pharmaceutical
TAK
$59.7B
$6.26K ﹤0.01%
401
-297
-43% -$4.15K
STT icon
391
State Street
STT
$50.9B
$6.21K ﹤0.01%
80
– –
SU icon
392
Suncor Energy
SU
$84.1B
$6.19K ﹤0.01%
195
-405
-68% -$13.3K
PRU icon
393
Prudential Financial
PRU
$41.2B
$5.97K ﹤0.01%
60
– –
UTG icon
394
Reaves Utility Income Fund
UTG
$3.32B
$5.65K ﹤0.01%
200
– –
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$5.41K ﹤0.01%
+300
New +$6.15K
K
396
DELISTED
Kellanova
K
$5.13K ﹤0.01%
77
-585
-88% -$39.7K
GPN icon
397
Global Payments
GPN
$23.5B
$5.07K ﹤0.01%
51
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$68.9B
$5.06K ﹤0.01%
90
– –
EMBC icon
399
Embecta
EMBC
$288M
$5.06K ﹤0.01%
200
-20
-9% -$611
CPRT icon
400
Copart
CPRT
$28.7B
$4.51K ﹤0.01%
148
– –
14 15
16
17 18

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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.