We are live on ! Find out more
M

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
KTB icon
501
Kontoor Brands
KTB
$3.66B
– –
-257
Closed -$9K
LNG icon
502
Cheniere Energy
LNG
$56.5B
– –
-676
Closed -$112K
MPC icon
503
Marathon Petroleum
MPC
$113B
– –
-500
Closed -$50K
MPT
504
Medical Properties Trust
MPT
$2.11B
– –
-600
Closed -$7K
NRG icon
505
NRG Energy
NRG
$22.6B
– –
-2,263
Closed -$87K
NUE icon
506
Nucor
NUE
$59B
– –
-200
Closed -$21K
OKE icon
507
Oneok
OKE
$60.9B
– –
-500
Closed -$26K
ONL
508
Orion Office REIT
ONL
$144M
– –
-50
Closed –
OTTR icon
509
Otter Tail
OTTR
$3.67B
– –
-900
Closed -$55K
OVV icon
510
Ovintiv
OVV
$18.4B
– –
-2,082
Closed -$96K
PHM icon
511
Pultegroup
PHM
$22.4B
– –
-100
Closed -$4K
PSCQ icon
512
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
– –
-5,015
Closed -$97K
PTNQ icon
513
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-610
Closed -$30K
PUBM icon
514
PubMatic
PUBM
$761M
– –
-3,961
Closed -$66K
RFMZ
515
RiverNorth Flexible Municipal Income Fund II
RFMZ
$304M
– –
-4,000
Closed -$53K
RMR icon
516
The RMR Group
RMR
$325M
– –
-1
Closed –
RY icon
517
Royal Bank of Canada
RY
$282B
– –
-161
Closed -$14K
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.22B
– –
-112
Closed -$1K
SCCO icon
519
Southern Copper
SCCO
$160B
– –
-109
Closed -$4K
SONY icon
520
Sony
SONY
$139B
– –
-2,835
Closed -$36K
SR icon
521
Spire
SR
$4.79B
– –
-100
Closed -$6K
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-5
Closed -$1K
TMHC
523
DELISTED
Taylor Morrison
TMHC
– –
-750
Closed -$17K
TU icon
524
Telus
TU
$14.3B
– –
-670
Closed -$13K
TWLO icon
525
Twilio
TWLO
$35.7B
– –
-1,290
Closed -$89K
19 20
21
22 23

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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.