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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
WFC icon
401
Wells Fargo
WFC
$257B
$3K ﹤0.01%
82
-200
-71% -$8.78K
DE icon
402
Deere & Co
DE
$166B
$2K ﹤0.01%
8
– –
EXAS
403
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
45
– –
EXC icon
404
Exelon
EXC
$48.3B
$2K ﹤0.01%
39
– –
GRMN
405
Garmin
GRMN
$58.1B
$2K ﹤0.01%
22
– –
HRL icon
406
Hormel Foods
HRL
$14.3B
$2K ﹤0.01%
45
– –
ICLR icon
407
Icon
ICLR
$13.7B
$2K ﹤0.01%
11
– –
JWN
408
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
86
– –
VMC icon
409
Vulcan Materials
VMC
$37B
$2K ﹤0.01%
15
– –
VNT icon
410
Vontier
VNT
$4.55B
$2K ﹤0.01%
80
– –
ATVI
411
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
BABA icon
412
Alibaba
BABA
$276B
$1K ﹤0.01%
13
– –
BHF icon
413
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
+24
New +$1.16K
BTI icon
414
British American Tobacco
BTI
$136B
$1K ﹤0.01%
32
– –
C icon
415
Citigroup
C
$215B
$1K ﹤0.01%
22
-561
-96% -$28.1K
CAH icon
416
Cardinal Health
CAH
$54.4B
$1K ﹤0.01%
15
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
CEG icon
418
Constellation Energy
CEG
$92B
$1K ﹤0.01%
13
– –
DTM icon
419
DT Midstream
DTM
$14B
$1K ﹤0.01%
29
– –
GVA icon
420
Granite Construction
GVA
$5.09B
$1K ﹤0.01%
31
– –
OPLN
421
Openlane
OPLN
$4.31B
$1K ﹤0.01%
34
– –
RMR icon
422
The RMR Group
RMR
$336M
$1K ﹤0.01%
+42
New +$1.21K
SAN icon
423
Banco Santander
SAN
$193B
$1K ﹤0.01%
240
– –
WAB icon
424
Wabtec
WAB
$49.6B
$1K ﹤0.01%
11
– –
NS
425
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
100
-200
-67% -$3.01K
15 16
17
18 19

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.