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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
CAH icon
451
Cardinal Health
CAH
$53.7B
$1K ﹤0.01%
15
– –
CEG icon
452
Constellation Energy
CEG
$92.1B
$1K ﹤0.01%
+13
New +$634
GVA icon
453
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
31
– –
HHS icon
454
Harte-Hanks
HHS
$16.4M
$1K ﹤0.01%
+114
New +$816
ICSH icon
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1K ﹤0.01%
+19
New +$955
JPST icon
456
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
+17
New +$856
OPLN
457
Openlane
OPLN
$4.28B
$1K ﹤0.01%
34
– –
NLY icon
458
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+25
New +$743
ONL
459
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
83
-95
-53% -$1.6K
SAN icon
460
Banco Santander
SAN
$191B
$1K ﹤0.01%
240
– –
TWO
461
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+50
New +$1.09K
WAB icon
462
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+11
New +$1.02K
IAA
463
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
– –
AMAT icon
464
Applied Materials
AMAT
$347B
– –
-29
Closed -$5K
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-2,500
Closed -$15K
CMA
466
DELISTED
Comerica
CMA
– –
-150
Closed -$13K
CW icon
467
Curtiss-Wright
CW
$25.1B
– –
-20
Closed -$3K
DELL icon
468
Dell
DELL
$239B
– –
-301
Closed -$17K
DXC icon
469
DXC Technology
DXC
$1.91B
– –
-245
Closed -$8K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-30
Closed -$3K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-231
Closed -$12K
FCX icon
472
Freeport-McMoran
FCX
$86.2B
– –
-89
Closed -$4K
FTI icon
473
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
46
– –
IVR icon
474
Invesco Mortgage Capital
IVR
$759M
$0 ﹤0.01%
+11
New +$271
IWC icon
475
iShares Micro-Cap ETF
IWC
$1.42B
– –
-39
Closed -$5K
16 17 18
19
20

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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 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.