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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
CCL icon
451
Carnival Corporation Ltd
CCL
$30.3B
$806 ﹤0.01%
100
– –
IX icon
452
ORIX
IX
$41.1B
$805 ﹤0.01%
50
– –
RXO icon
453
RXO
RXO
$3.24B
$757 ﹤0.01%
+44
New +$781
SNN icon
454
Smith & Nephew
SNN
$11.7B
$753 ﹤0.01%
28
– –
SAN icon
455
Banco Santander
SAN
$212B
$708 ﹤0.01%
240
– –
SNPS icon
456
Synopsys
SNPS
$70.1B
$639 ﹤0.01%
2
– –
TRP icon
457
TC Energy
TRP
$63.7B
$638 ﹤0.01%
16
– –
FTI icon
458
TechnipFMC
FTI
$29.5B
$561 ﹤0.01%
46
– –
OGN icon
459
Organon & Co
OGN
$3.59B
$447 ﹤0.01%
16
-116
-88% -$2.97K
OPLN
460
Openlane
OPLN
$4.28B
$444 ﹤0.01%
34
– –
SLVM icon
461
Sylvamo
SLVM
$1.38B
$340 ﹤0.01%
7
-22
-76% -$1.06K
SDT
462
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$213 ﹤0.01%
+2,500
New +$213
BAM icon
463
Brookfield Asset Management
BAM
$73.6B
$93 ﹤0.01%
+3
New +$90
BSCN
464
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42 ﹤0.01%
2
– –
SHLD
465
DELISTED
Sears Holding Corporation
SHLD
$2 ﹤0.01%
21
– –
AB icon
466
AllianceBernstein
AB
$3.37B
– –
-200
Closed -$7K
AMD icon
467
Advanced Micro Devices
AMD
$821B
– –
-502
Closed -$32K
AMLP icon
468
Alerian MLP ETF
AMLP
$13.5B
– –
-117
Closed -$4K
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-178
Closed -$5K
APTV icon
470
Aptiv
APTV
$9.14B
– –
-152
Closed -$12K
ARCC icon
471
Ares Capital
ARCC
$13.9B
– –
-412
Closed -$7K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-100
Closed -$7K
BN icon
473
Brookfield
BN
$83B
– –
-24
Closed -$1K
BNS icon
474
Scotiabank
BNS
$113B
– –
-200
Closed -$10K
BR icon
475
Broadridge
BR
$19.5B
– –
-100
Closed -$14K
17 18
19
20 21

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ANBT
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JC
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PHS
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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.