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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
FND icon
426
Floor & Decor
FND
$6.03B
$3K ﹤0.01%
42
– –
GRMN
427
Garmin
GRMN
$56.9B
$3K ﹤0.01%
22
– –
ICLR icon
428
Icon
ICLR
$13.7B
$3K ﹤0.01%
11
– –
KIM icon
429
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
102
– –
LEG icon
430
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
+100
New +$3.83K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3K ﹤0.01%
20
– –
RITM icon
432
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
+300
New +$3.18K
SPH icon
433
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
+200
New +$3.03K
TTE icon
434
TotalEnergies
TTE
$193B
$3K ﹤0.01%
66
– –
VMC icon
435
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
15
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
DTM icon
437
DT Midstream
DTM
$13.9B
$2K ﹤0.01%
29
– –
EXC icon
438
Exelon
EXC
$48.1B
$2K ﹤0.01%
39
-16
-29% -$678
HRL icon
439
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
45
– –
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+33
New +$1.74K
JWN
441
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
86
– –
SFL icon
442
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+200
New +$1.84K
VICI icon
443
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
67
– –
VNT icon
444
Vontier
VNT
$4.54B
$2K ﹤0.01%
80
– –
CEQP
445
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+52
New +$1.53K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
-34
-54% -$2.65K
AV
447
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
192
– –
GUT.RT
448
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2K ﹤0.01%
+12,159
New +$2.17K
BABA icon
449
Alibaba
BABA
$276B
$1K ﹤0.01%
13
– –
BTI icon
450
British American Tobacco
BTI
$136B
$1K ﹤0.01%
32
– –
16 17
18
19 20

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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.