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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
ACN icon
26
Accenture
ACN
$106B
$7.93M 0.6%
28,560
+463
+2% +$139K
WM icon
27
Waste Management
WM
$95.8B
$7.76M 0.58%
50,757
+677
+1% +$106K
ZTS icon
28
Zoetis
ZTS
$32.8B
$7.74M 0.58%
45,050
+733
+2% +$127K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$7.63M 0.57%
99,052
-16,763
-14% -$1.28M
TXN icon
30
Texas Instruments
TXN
$251B
$7.61M 0.57%
49,497
+29
+0.1% +$4.88K
ROP icon
31
Roper Technologies
ROP
$40.2B
$7.42M 0.56%
18,797
+208
+1% +$90.4K
HON icon
32
Honeywell
HON
$76.8B
$7.28M 0.55%
44,410
+755
+2% +$136K
QCOM icon
33
Qualcomm
QCOM
$169B
$7.28M 0.55%
56,952
-133
-0.2% -$18.1K
NEE icon
34
NextEra Energy
NEE
$186B
$7.23M 0.54%
93,328
+1,143
+1% +$87K
ICE icon
35
Intercontinental Exchange
ICE
$87.4B
$7.22M 0.54%
76,759
+2,715
+4% +$290K
AZN icon
36
AstraZeneca
AZN
$270B
$7.19M 0.54%
54,388
-6,069
-10% -$796K
WMT icon
37
Walmart Inc
WMT
$905B
$7.15M 0.54%
176,349
+2,286
+1% +$105K
IQV icon
38
IQVIA
IQV
$40.1B
$7.11M 0.53%
32,754
+697
+2% +$151K
VZ icon
39
Verizon
VZ
$201B
$7.09M 0.53%
139,623
-15,118
-10% -$765K
CI icon
40
Cigna
CI
$78.8B
$6.99M 0.53%
26,525
-4,978
-16% -$1.28M
AMGN icon
41
Amgen
AMGN
$211B
$6.98M 0.52%
28,695
+1,079
+4% +$264K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$6.92M 0.52%
53,320
+1,008
+2% +$139K
TJX icon
43
TJX Companies
TJX
$179B
$6.86M 0.52%
122,880
+2,723
+2% +$165K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.05B
$6.84M 0.51%
135,148
+5,810
+4% +$298K
CSCO icon
45
Cisco
CSCO
$451B
$6.78M 0.51%
159,015
+5,779
+4% +$277K
CMCSA icon
46
Comcast
CMCSA
$87.1B
$6.77M 0.51%
172,542
+6,263
+4% +$269K
PEP icon
47
PepsiCo
PEP
$197B
$6.74M 0.51%
40,416
-6,087
-13% -$1.02M
VOD icon
48
Vodafone
VOD
$37.2B
$6.7M 0.5%
430,158
-71,617
-14% -$1.14M
AMZN icon
49
Amazon
AMZN
$2.47T
$6.68M 0.5%
62,926
+1,786
+3% +$223K
CRM icon
50
Salesforce
CRM
$154B
$6.68M 0.5%
40,448
+2,205
+6% +$390K
1
2
3 4 5

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HBCM
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ACP
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SI
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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.