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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
-6.53%
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
$1.33B
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 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
451
Hercules Capital
HTGC
$3.01B
– –
-300
Closed -$5K
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-1,032
Closed -$39K
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-19
Closed -$1K
IFF icon
454
International Flavors & Fragrances
IFF
$20B
– –
-100
Closed -$13K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-33
Closed -$2K
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-2,054
Closed -$102K
IVR icon
457
Invesco Mortgage Capital
IVR
$763M
– –
-11
Closed –
JCI icon
458
Johnson Controls International
JCI
$84B
– –
-480
Closed -$31K
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-17
Closed -$1K
KD icon
460
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+35
New +$407
KEY icon
461
KeyCorp
KEY
$24B
– –
-835
Closed -$19K
KIM icon
462
Kimco Realty
KIM
$17.6B
– –
-102
Closed -$3K
LEG icon
463
Leggett & Platt
LEG
$1.4B
– –
-100
Closed -$3K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-20
Closed -$3K
NLY icon
465
Annaly Capital Management
NLY
$17.4B
– –
-25
Closed -$1K
ADAM
466
Adamas Trust
ADAM
$782M
– –
-25
Closed –
ONL
467
Orion Office REIT
ONL
$149M
– –
-83
Closed -$1K
OXY.WS icon
468
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
9
– –
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-1,864
Closed -$33K
QRVO icon
470
Qorvo
QRVO
$8.07B
– –
-53
Closed -$7K
RITM icon
471
Rithm Capital
RITM
$5.55B
– –
-300
Closed -$3K
RSG icon
472
Republic Services
RSG
$68B
– –
-100
Closed -$13K
SAR icon
473
Saratoga Investment
SAR
$310M
– –
-249
Closed -$7K
SFL icon
474
SFL Corp
SFL
$1.6B
– –
-200
Closed -$2K
SFM icon
475
Sprouts Farmers Market
SFM
$7.5B
– –
-158
Closed -$5K
16 17 18
19
20

Similar funds

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 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.