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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
U icon
526
Unity
U
$19.2B
– –
-1,321
Closed -$42K
UBER icon
527
Uber
UBER
$147B
– –
-1,310
Closed -$35K
UEVM icon
528
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$247M
– –
-182
Closed -$7K
UITB icon
529
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-903
Closed -$41K
UIVM icon
530
VictoryShares International Value Momentum ETF
UIVM
$344M
– –
-288
Closed -$10K
ULVM icon
531
VictoryShares US Value Momentum ETF
ULVM
$267M
– –
-210
Closed -$12K
URI icon
532
United Rentals
URI
$61.3B
– –
-73
Closed -$20K
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-200
Closed -$13K
USVM icon
534
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
– –
-102
Closed -$6K
VGM icon
535
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-1,034
Closed -$10K
VGT icon
536
Vanguard Information Technology ETF
VGT
$146B
– –
-928
Closed -$36K
VMC icon
537
Vulcan Materials
VMC
$32.3B
– –
-15
Closed -$2K
WAB icon
538
Wabtec
WAB
$47B
– –
-22
Closed -$2K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-406
Closed -$15K
XLC icon
540
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-100
Closed -$5K
YUMC icon
541
Yum China
YUMC
$14.3B
– –
-201
Closed -$10K
ZBRA icon
542
Zebra Technologies
ZBRA
$16.5B
– –
-58
Closed -$15K
ZIMV
543
DELISTED
ZimVie
ZIMV
– –
-20
Closed –
XYZ
544
Block Inc
XYZ
$47.2B
– –
-629
Closed -$35K
XIFR
545
XPLR Infrastructure LP
XIFR
$1.06B
– –
-100
Closed -$7K
EQC
546
DELISTED
Equity Commonwealth
EQC
– –
-100
Closed -$2K
ENLC
547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,000
Closed -$18K
CTLT
548
DELISTED
CATALENT, INC.
CTLT
– –
-566
Closed -$41K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$9K
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-179
Closed -$13K
19 20 21
22
23

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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.