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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
KD icon
476
Kyndryl
KD
$3.09B
– –
-385
Closed -$7K
LAD icon
477
Lithia Motors
LAD
$9.75B
– –
-9
Closed -$3K
MET icon
478
MetLife
MET
$62.4B
– –
-582
Closed -$36K
MPT
479
Medical Properties Trust
MPT
$2.84B
– –
-374
Closed -$9K
NOW icon
480
ServiceNow
NOW
$120B
– –
-100
Closed -$13K
NTAP icon
481
NetApp
NTAP
$34B
– –
-53
Closed -$5K
ADAM
482
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
+25
New +$365
OXY.WS icon
483
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
9
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-503
Closed -$37K
SLVM icon
485
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
7
– –
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-991
Closed -$36K
SPR
487
DELISTED
Spirit AeroSystems
SPR
– –
-48
Closed -$2K
ST icon
488
Sensata Technologies
ST
$6.69B
– –
-33
Closed -$2K
VOYA icon
489
Voya Financial
VOYA
$8.96B
– –
-79
Closed -$5K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,183
Closed -$133K
ZIMV
491
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+20
New +$471
WHLM
492
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+30
New +$133
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
Closed -$2K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-394
Closed -$17K
SHLD
495
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
BSCN
496
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
2
-128
-98% -$2.72K
16 17 18 19
20

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FNT
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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 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.