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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
TROW icon
401
T. Rowe Price
TROW
$22.2B
$4.36K ﹤0.01%
40
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$130B
$4.04K ﹤0.01%
14
-370
-96% -$113K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$3.98K ﹤0.01%
52
– –
LYB icon
404
LyondellBasell Industries
LYB
$21.1B
$3.82K ﹤0.01%
46
– –
BMO icon
405
Bank of Montreal
BMO
$121B
$3.62K ﹤0.01%
40
– –
SWKS icon
406
Skyworks Solutions
SWKS
$13.5B
$3.55K ﹤0.01%
39
– –
WFC icon
407
Wells Fargo
WFC
$271B
$3.39K ﹤0.01%
82
-347
-81% -$15.4K
AMH icon
408
American Homes 4 Rent
AMH
$11.4B
$3.25K ﹤0.01%
108
– –
PGR icon
409
Progressive
PGR
$129B
$3.24K ﹤0.01%
25
+22
+733% +$2.79K
FND icon
410
Floor & Decor
FND
$4.91B
$2.92K ﹤0.01%
42
– –
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.65K ﹤0.01%
48
– –
RPM icon
412
RPM International
RPM
$12.8B
$2.63K ﹤0.01%
27
– –
MCO icon
413
Moody's
MCO
$80.9B
$2.51K ﹤0.01%
9
– –
NOW icon
414
ServiceNow
NOW
$147B
$2.33K ﹤0.01%
30
-455
-94% -$35.6K
ICLR icon
415
Icon
ICLR
$13.3B
$2.14K ﹤0.01%
11
– –
BSX icon
416
Boston Scientific
BSX
$63.6B
$2.13K ﹤0.01%
46
– –
MET icon
417
MetLife
MET
$62.4B
$2.1K ﹤0.01%
29
-273
-90% -$19.6K
HRL icon
418
Hormel Foods
HRL
$11.4B
$2.05K ﹤0.01%
45
– –
GRMN
419
Garmin
GRMN
$53.8B
$2.03K ﹤0.01%
22
– –
GXO icon
420
GXO Logistics
GXO
$5.34B
$1.88K ﹤0.01%
44
– –
EXC icon
421
Exelon
EXC
$43.5B
$1.69K ﹤0.01%
39
-379
-91% -$15K
SAP icon
422
SAP
SAP
$249B
$1.65K ﹤0.01%
16
– –
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$170B
$1.63K ﹤0.01%
203
– –
NS
424
DELISTED
NuStar Energy L.P.
NS
$1.6K ﹤0.01%
100
– –
EA
425
DELISTED
Electronic Arts
EA
$1.59K ﹤0.01%
13
– –
15 16
17
18 19

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HCP
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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.