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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
-6.53%
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
$1.33B
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 Miscellaneous 48.44%
2 Technology 11.89%
3 Healthcare 8.06%
4 Financials 6.03%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
426
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
– –
AV
427
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
145
-47
-24% -$324
AES icon
428
AES
AES
$10.6B
– –
-309
Closed -$8K
AGNC icon
429
AGNC Investment
AGNC
$11.9B
– –
-200
Closed -$3K
ALK icon
430
Alaska Air
ALK
$4.41B
– –
-202
Closed -$12K
AMZA icon
431
InfraCap MLP ETF
AMZA
$488M
– –
-130
Closed -$4K
AVY icon
432
Avery Dennison
AVY
$12.9B
– –
-160
Closed -$28K
AWK icon
433
American Water Works
AWK
$27.6B
– –
-67
Closed -$11K
BBH icon
434
VanEck Biotech ETF
BBH
$460M
– –
-100
Closed -$16K
BKN
435
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-295
Closed -$4K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-52
Closed -$4K
BXP icon
437
Boston Properties
BXP
$10.3B
– –
-1,661
Closed -$214K
CB icon
438
Chubb
CB
$132B
– –
-25
Closed -$5K
DRI icon
439
Darden Restaurants
DRI
$24B
– –
-100
Closed -$13K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-309
Closed -$30K
EMBC icon
441
Embecta
EMBC
$288M
$0 ﹤0.01%
+5
New +$144
EPR icon
442
EPR Properties
EPR
$4.5B
– –
-133
Closed -$7K
ET icon
443
Energy Transfer Partners
ET
$73.7B
– –
-384
Closed -$4K
FISV
444
Fiserv Inc
FISV
$26.8B
– –
-136
Closed -$14K
FSK icon
445
FS KKR Capital
FSK
$3.33B
– –
-1,545
Closed -$35K
FTI icon
446
TechnipFMC
FTI
$29B
$0 ﹤0.01%
46
– –
GEN icon
447
Gen Digital
GEN
$18.5B
– –
-572
Closed -$15K
GSIE icon
448
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
– –
-414
Closed -$14K
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-492
Closed -$44K
HHS icon
450
Harte-Hanks
HHS
$33M
– –
-114
Closed -$1K
16 17
18
19 20

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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 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.