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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
TROW icon
401
T. Rowe Price
TROW
$22.2B
$6K ﹤0.01%
40
– –
BMO icon
402
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
40
– –
CB icon
403
Chubb
CB
$132B
$5K ﹤0.01%
25
– –
F icon
404
Ford
F
$53.8B
$5K ﹤0.01%
280
+50
+22% +$951
GS icon
405
Goldman Sachs
GS
$284B
$5K ﹤0.01%
16
– –
HTGC icon
406
Hercules Capital
HTGC
$3.3B
$5K ﹤0.01%
+300
New +$5.27K
SFM icon
407
Sprouts Farmers Market
SFM
$6.85B
$5K ﹤0.01%
158
– –
SWKS icon
408
Skyworks Solutions
SWKS
$13.5B
$5K ﹤0.01%
39
– –
SYF icon
409
Synchrony
SYF
$24.7B
$5K ﹤0.01%
155
– –
LUB
410
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
2,097
– –
AMH icon
411
American Homes 4 Rent
AMH
$11.4B
$4K ﹤0.01%
108
– –
AMZA icon
412
InfraCap MLP ETF
AMZA
$492M
$4K ﹤0.01%
+130
New +$3.81K
BKN
413
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$4K ﹤0.01%
295
– –
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
52
– –
DG icon
415
Dollar General
DG
$27.5B
$4K ﹤0.01%
19
– –
ET icon
416
Energy Transfer Partners
ET
$73.4B
$4K ﹤0.01%
+384
New +$3.81K
OXY icon
417
Occidental Petroleum
OXY
$63.5B
$4K ﹤0.01%
79
– –
PHM icon
418
Pultegroup
PHM
$22.8B
$4K ﹤0.01%
100
– –
PRU icon
419
Prudential Financial
PRU
$41.2B
$4K ﹤0.01%
33
– –
STWD icon
420
Starwood Property Trust
STWD
$5.63B
$4K ﹤0.01%
+145
New +$3.5K
NS
421
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
+200
+200% +$3.23K
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
60
– –
AGNC icon
423
AGNC Investment
AGNC
$11.8B
$3K ﹤0.01%
+200
New +$2.8K
DE icon
424
Deere & Co
DE
$184B
$3K ﹤0.01%
8
-33
-80% -$12.6K
EXAS
425
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
– –
15 16
17
18 19

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ANBT
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JC
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PHS
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PRS
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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.