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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 46%
2 Technology 11.31%
3 Healthcare 8.41%
4 Financials 6.48%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
476
Conagra Brands
CAG
$7.06B
– –
-200
Closed -$7K
CCK icon
477
Crown Holdings
CCK
$12.2B
– –
-60
Closed -$5K
CCS icon
478
Century Communities
CCS
$1.71B
– –
-375
Closed -$16K
CG icon
479
Carlyle Group
CG
$14.7B
– –
-3,667
Closed -$95K
CIM
480
Chimera Investment
CIM
$933M
– –
-100
Closed -$2K
CMS icon
481
CMS Energy
CMS
$20.9B
– –
-500
Closed -$29K
COWZ icon
482
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-3,647
Closed -$150K
DDIV icon
483
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.9M
– –
-2,189
Closed -$59K
DHC
484
Diversified Healthcare Trust
DHC
$1.87B
– –
-140
Closed –
DJP icon
485
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
-16
Closed -$1K
DTH icon
486
WisdomTree International High Dividend Fund
DTH
$659M
– –
-755
Closed -$23K
ELME
487
Elme Communities
ELME
$148M
– –
-100
Closed -$2K
EQNR icon
488
Equinor
EQNR
$108B
– –
-1,200
Closed -$40K
FBRT
489
Franklin BSP Realty Trust
FBRT
$640M
– –
-197
Closed -$2K
FE icon
490
FirstEnergy
FE
$26.3B
– –
-200
Closed -$7K
FTNT icon
491
Fortinet
FTNT
$125B
– –
-2,463
Closed -$121K
GRID
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-788
Closed -$59K
GSEW icon
493
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
– –
-98
Closed -$5K
GSK icon
494
GSK
GSK
$99.8B
– –
-320
Closed -$9K
HLN icon
495
Haleon
HLN
$40.6B
– –
-400
Closed -$2K
HTD
496
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
– –
-5,000
Closed -$105K
ISRG icon
497
Intuitive Surgical
ISRG
$131B
– –
-693
Closed -$130K
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
– –
-329
Closed -$26K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-139
Closed -$11K
KEYS icon
500
Keysight
KEYS
$53.9B
– –
-62
Closed -$10K
18 19
20
21 22

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ANBT
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JC
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PHS
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PRS
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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: 461,025 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 461,025 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.