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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
TXN icon
26
Texas Instruments
TXN
$248B
$9.08M 0.59%
49,468
+710
+1% +$125K
V icon
27
Visa
V
$677B
$8.97M 0.58%
40,460
+1,392
+4% +$301K
EMR icon
28
Emerson Electric
EMR
$81.6B
$8.92M 0.58%
90,932
+640
+0.7% +$60.6K
ROP icon
29
Roper Technologies
ROP
$40.4B
$8.78M 0.57%
18,589
+660
+4% +$297K
QCOM icon
30
Qualcomm
QCOM
$164B
$8.72M 0.57%
57,085
-2,713
-5% -$455K
WMT icon
31
Walmart Inc
WMT
$909B
$8.64M 0.56%
174,063
+2,598
+2% +$122K
CSCO icon
32
Cisco
CSCO
$443B
$8.54M 0.55%
153,236
-161,372
-51% -$9.13M
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$8.46M 0.55%
115,815
-251
-0.2% -$16.9K
ZTS icon
34
Zoetis
ZTS
$32.7B
$8.36M 0.54%
44,317
+475
+1% +$93.9K
VOD icon
35
Vodafone
VOD
$37.1B
$8.34M 0.54%
501,775
-7,127
-1% -$121K
NKE icon
36
Nike
NKE
$64.1B
$8.31M 0.54%
61,795
+2,625
+4% +$369K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$8.2M 0.53%
109,171
+2,253
+2% +$170K
CRM icon
38
Salesforce
CRM
$154B
$8.12M 0.53%
38,243
+2,123
+6% +$457K
AZN icon
39
AstraZeneca
AZN
$269B
$8.02M 0.52%
60,457
-4,368
-7% -$524K
HON icon
40
Honeywell
HON
$76.4B
$8.01M 0.52%
43,655
+2,048
+5% +$379K
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$7.94M 0.52%
126,508
+1,315
+1% +$85.6K
WM icon
42
Waste Management
WM
$95B
$7.94M 0.52%
50,080
+49,965
+43,448% +$7.57M
DIS icon
43
Walt Disney
DIS
$171B
$7.92M 0.51%
57,782
+4,969
+9% +$718K
SCHW
44
Charles Schwab
SCHW
$182B
$7.9M 0.51%
93,659
+93,490
+55,320% +$8.22M
SYK icon
45
Stryker
SYK
$135B
$7.88M 0.51%
29,485
+864
+3% +$224K
VZ icon
46
Verizon
VZ
$197B
$7.88M 0.51%
154,741
+2,428
+2% +$129K
TMUS icon
47
T-Mobile US
TMUS
$195B
$7.82M 0.51%
60,936
+6,050
+11% +$721K
NEE icon
48
NextEra Energy
NEE
$185B
$7.81M 0.51%
92,185
+3,189
+4% +$256K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$7.79M 0.51%
166,279
+8,704
+6% +$419K
PEP icon
50
PepsiCo
PEP
$196B
$7.78M 0.51%
46,503
-716
-2% -$120K
1
2
3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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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.