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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
ADBE icon
51
Adobe
ADBE
$105B
$7.73M 0.5%
16,971
+999
+6% +$481K
APO icon
52
Apollo Global Management
APO
$69B
$7.69M 0.5%
+124,023
New +$8.16M
UPS icon
53
United Parcel Service
UPS
$88.9B
$7.65M 0.5%
35,672
-721
-2% -$153K
VMW
54
DELISTED
VMware, Inc
VMW
$7.63M 0.5%
67,025
+1,547
+2% +$187K
APD icon
55
Air Products & Chemicals
APD
$65.5B
$7.61M 0.49%
30,456
+210
+0.7% +$54K
CI icon
56
Cigna
CI
$78.4B
$7.55M 0.49%
31,503
-558
-2% -$131K
SBUX icon
57
Starbucks
SBUX
$119B
$7.52M 0.49%
82,635
+6,451
+8% +$609K
DLR icon
58
Digital Realty Trust
DLR
$69.6B
$7.42M 0.48%
52,312
+1,500
+3% +$217K
IQV icon
59
IQVIA
IQV
$40.7B
$7.41M 0.48%
32,057
+203
+0.6% +$48.1K
TJX icon
60
TJX Companies
TJX
$179B
$7.28M 0.47%
120,157
+2,745
+2% +$184K
GPC icon
61
Genuine Parts
GPC
$17.9B
$7.17M 0.47%
56,935
-1,445
-2% -$187K
AEP icon
62
American Electric Power
AEP
$70.4B
$7.16M 0.46%
71,723
-836
-1% -$76.4K
SLF icon
63
Sun Life Financial
SLF
$45.6B
$7.02M 0.46%
125,776
-4,247
-3% -$234K
D icon
64
Dominion Energy
D
$62.1B
$6.99M 0.45%
82,244
-1,250
-1% -$100K
BCE icon
65
BCE
BCE
$20.8B
$6.87M 0.45%
123,821
-2,516
-2% -$133K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$6.86M 0.45%
129,338
+4,771
+4% +$263K
CMI icon
67
Cummins
CMI
$83.6B
$6.83M 0.44%
33,296
+32,768
+6,206% +$7.09M
PEG icon
68
Public Service Enterprise Group
PEG
$38.7B
$6.83M 0.44%
97,535
-1,523
-2% -$101K
AMGN icon
69
Amgen
AMGN
$209B
$6.68M 0.43%
27,616
+994
+4% +$228K
STX icon
70
Seagate
STX
$174B
$6.63M 0.43%
+73,721
New +$7.55M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$6.55M 0.43%
29,438
+2,339
+9% +$585K
USB icon
72
US Bancorp
USB
$97.9B
$6.5M 0.42%
122,216
-2,778
-2% -$160K
XOM icon
73
ExxonMobil
XOM
$650B
$6.49M 0.42%
78,617
-9,512
-11% -$739K
BNY
74
Bank of New York Mellon
BNY
$103B
$6.49M 0.42%
130,782
-4,049
-3% -$230K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$6.46M 0.42%
49,590
+5,509
+12% +$718K
1 2
3
4 5

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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 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.