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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
SLVM icon
476
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
7
– –
SPH icon
477
Suburban Propane Partners
SPH
$1.24B
– –
-200
Closed -$3K
STWD icon
478
Starwood Property Trust
STWD
$6.15B
– –
-145
Closed -$4K
SWK icon
479
Stanley Black & Decker
SWK
$14.3B
– –
-158
Closed -$22K
SYF icon
480
Synchrony
SYF
$24.8B
– –
-155
Closed -$5K
TMFM icon
481
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
– –
-309
Closed -$8K
TSN icon
482
Tyson Foods
TSN
$21.5B
– –
-166
Closed -$15K
TWO
483
Two Harbors Investment
TWO
$1.27B
– –
-50
Closed -$1K
UNIT
484
Uniti Group
UNIT
$2.48B
– –
-800
Closed -$11K
VICI icon
485
VICI Properties
VICI
$29.8B
– –
-67
Closed -$2K
ZIMV
486
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
WHLM
487
DELISTED
Wilhelmina International, Inc
WHLM
– –
-30
Closed –
CEQP
488
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-52
Closed -$2K
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,982
Closed -$111K
LUB
490
DELISTED
Luby's Inc.
LUB
– –
-2,097
Closed -$5K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
– –
-610
Closed -$12K
SHLD
492
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
21
– –
SI
493
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-60
Closed -$4K
BSCN
494
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
2
– –
GUT.RT
495
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-12,159
Closed -$2K
16 17 18 19
20

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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 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.