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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
AXA
426
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.58K ﹤0.01%
57
– –
KDP icon
427
Keurig Dr Pepper
KDP
$42.9B
$1.57K ﹤0.01%
44
– –
MSI icon
428
Motorola Solutions
MSI
$77.6B
$1.55K ﹤0.01%
6
– –
VNT icon
429
Vontier
VNT
$4.34B
$1.55K ﹤0.01%
80
– –
AV
430
DELISTED
Aviva Plc
AV
$1.54K ﹤0.01%
145
– –
XPO icon
431
XPO
XPO
$20.9B
$1.47K ﹤0.01%
44
-30
-41% -$1.01K
JWN
432
DELISTED
Nordstrom
JWN
$1.39K ﹤0.01%
86
– –
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
$1.36K ﹤0.01%
34
– –
ING icon
434
ING
ING
$105B
$1.33K ﹤0.01%
109
– –
QSR icon
435
Restaurant Brands International
QSR
$26.3B
$1.29K ﹤0.01%
20
– –
DT
436
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.29K ﹤0.01%
65
– –
SNY icon
437
Sanofi
SNY
$102B
$1.26K ﹤0.01%
26
– –
SVRN
438
SVRN, Inc. Common Stock
SVRN
$20.8M
– –
0
– –
SI
439
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25K ﹤0.01%
18
– –
BHF icon
440
Brighthouse Financial
BHF
$2.82B
$1.23K ﹤0.01%
24
– –
PH icon
441
Parker-Hannifin
PH
$117B
$1.16K ﹤0.01%
4
-183
-98% -$52.4K
CAH icon
442
Cardinal Health
CAH
$54.1B
$1.15K ﹤0.01%
15
-150
-91% -$11.4K
BABA icon
443
Alibaba
BABA
$272B
$1.15K ﹤0.01%
13
– –
CEG icon
444
Constellation Energy
CEG
$92.1B
$1.12K ﹤0.01%
13
-126
-91% -$11.3K
COF icon
445
Capital One
COF
$127B
$1.12K ﹤0.01%
12
-136
-92% -$13.4K
GVA icon
446
Granite Construction
GVA
$5.07B
$1.09K ﹤0.01%
31
– –
IFF icon
447
International Flavors & Fragrances
IFF
$21.5B
$1.05K ﹤0.01%
10
– –
C icon
448
Citigroup
C
$228B
$995 ﹤0.01%
22
– –
AME icon
449
Ametek
AME
$53.8B
$978 ﹤0.01%
7
– –
SWK icon
450
Stanley Black & Decker
SWK
$13.4B
$977 ﹤0.01%
13
– –
16 17
18
19 20

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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.