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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
+6.99%
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
$1.35B
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 Technology 11.31%
2 Healthcare 8.41%
3 Financials 6.48%
4 Consumer Discretionary 6.36%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$8.48M 0.63%
27,506
-2,013
-7% -$567K
TMUS icon
27
T-Mobile US
TMUS
$195B
$8.44M 0.63%
60,275
-406
-0.7% -$58.3K
APO icon
28
Apollo Global Management
APO
$69B
$8.41M 0.62%
131,839
-502
-0.4% -$29.8K
ROP icon
29
Roper Technologies
ROP
$40.4B
$8.38M 0.62%
19,391
+204
+1% +$84K
V icon
30
Visa
V
$701B
$8.21M 0.61%
39,509
-3,056
-7% -$616K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$8.15M 0.61%
79,419
+1,618
+2% +$161K
NKE icon
32
Nike
NKE
$64.1B
$8.14M 0.6%
69,578
+2,401
+4% +$242K
UNP icon
33
Union Pacific
UNP
$174B
$8.12M 0.6%
39,208
+712
+2% +$146K
WM icon
34
Waste Management
WM
$95B
$8.11M 0.6%
51,706
+501
+1% +$80.6K
CI icon
35
Cigna
CI
$78.4B
$8.11M 0.6%
24,478
-1,634
-6% -$517K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$8.11M 0.6%
91,892
+2,200
+2% +$209K
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$8.07M 0.6%
114,921
+456
+0.4% +$31.4K
XOM icon
38
ExxonMobil
XOM
$650B
$8.06M 0.6%
73,105
-2,615
-3% -$280K
EMR icon
39
Emerson Electric
EMR
$81.6B
$8.05M 0.6%
83,853
-3,953
-5% -$355K
GPC icon
40
Genuine Parts
GPC
$17.9B
$8.03M 0.6%
46,281
-3,300
-7% -$574K
KO icon
41
Coca-Cola
KO
$383B
$7.94M 0.59%
124,765
-6,133
-5% -$370K
NEE icon
42
NextEra Energy
NEE
$184B
$7.89M 0.59%
94,336
-943
-1% -$76.2K
ACN icon
43
Accenture
ACN
$106B
$7.84M 0.58%
29,398
+252
+0.9% +$69.7K
SYK icon
44
Stryker
SYK
$135B
$7.73M 0.57%
31,629
+505
+2% +$115K
PANW icon
45
Palo Alto Networks
PANW
$256B
$7.62M 0.57%
109,164
+1,326
+1% +$106K
CMI icon
46
Cummins
CMI
$83.6B
$7.57M 0.56%
31,240
-1,639
-5% -$390K
SBUX icon
47
Starbucks
SBUX
$119B
$7.54M 0.56%
76,021
-4,781
-6% -$451K
TXN icon
48
Texas Instruments
TXN
$248B
$7.34M 0.55%
44,405
-1,759
-4% -$293K
AMGN icon
49
Amgen
AMGN
$209B
$7.18M 0.53%
27,354
-1,442
-5% -$387K
PEP icon
50
PepsiCo
PEP
$196B
$7.13M 0.53%
39,486
-1,886
-5% -$336K
1
2
3 4 5

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TAM
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HBCM
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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: 307,350 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 307,350 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.