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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
XOM icon
51
ExxonMobil
XOM
$651B
$6.6M 0.5%
77,028
-1,589
-2% -$143K
GPC icon
52
Genuine Parts
GPC
$17.8B
$6.57M 0.49%
49,420
-7,515
-13% -$1M
NKE icon
53
Nike
NKE
$63.5B
$6.57M 0.49%
64,247
+2,452
+4% +$290K
APD icon
54
Air Products & Chemicals
APD
$65.6B
$6.55M 0.49%
27,257
-3,199
-11% -$778K
EMR icon
55
Emerson Electric
EMR
$82.3B
$6.52M 0.49%
82,016
-8,916
-10% -$786K
UPS icon
56
United Parcel Service
UPS
$89.3B
$6.51M 0.49%
35,690
+18
+0.1% +$3.28K
D icon
57
Dominion Energy
D
$62.1B
$6.49M 0.49%
81,334
-910
-1% -$75.1K
MCHP icon
58
Microchip Technology
MCHP
$39.3B
$6.45M 0.49%
111,119
+1,948
+2% +$129K
ADBE icon
59
Adobe
ADBE
$105B
$6.42M 0.48%
17,525
+554
+3% +$225K
NVDA icon
60
NVIDIA
NVDA
$4.66T
$6.4M 0.48%
422,270
+416,430
+7,131% +$7.86M
APO icon
61
Apollo Global Management
APO
$70B
$6.22M 0.47%
128,392
+4,369
+4% +$238K
SCHW
62
Charles Schwab
SCHW
$185B
$6.18M 0.46%
97,810
+4,151
+4% +$286K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.48B
$6.11M 0.46%
51,909
+2,319
+5% +$275K
CMI icon
64
Cummins
CMI
$83.8B
$6.11M 0.46%
31,547
-1,749
-5% -$350K
PEG icon
65
Public Service Enterprise Group
PEG
$38.9B
$6.01M 0.45%
94,988
-2,547
-3% -$173K
AEP icon
66
American Electric Power
AEP
$71.2B
$5.98M 0.45%
62,328
-9,395
-13% -$931K
SYK icon
67
Stryker
SYK
$134B
$5.96M 0.45%
29,962
+477
+2% +$112K
INTU icon
68
Intuit
INTU
$90.5B
$5.84M 0.44%
15,163
+15,070
+16,204% +$6.24M
USB icon
69
US Bancorp
USB
$98.8B
$5.71M 0.43%
124,125
+1,909
+2% +$95.3K
DIS icon
70
Walt Disney
DIS
$171B
$5.71M 0.43%
60,505
+2,723
+5% +$302K
BNY
71
Bank of New York Mellon
BNY
$105B
$5.67M 0.43%
135,954
+5,172
+4% +$230K
TFC icon
72
Truist Financial
TFC
$64.4B
$5.41M 0.41%
114,043
+5,640
+5% +$278K
BCE icon
73
BCE
BCE
$20.7B
$5.34M 0.4%
108,526
-15,295
-12% -$821K
SLF icon
74
Sun Life Financial
SLF
$45.9B
$5.2M 0.39%
113,553
-12,223
-10% -$609K
HAS icon
75
Hasbro
HAS
$13.6B
$5.17M 0.39%
63,150
-7,409
-11% -$642K
1 2
3
4 5

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FNT
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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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.