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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
+6.99%
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
$1.35B
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 Technology 11.31%
2 Healthcare 8.41%
3 Financials 6.48%
4 Consumer Discretionary 6.36%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.52B
$7.1M 0.53%
54,067
+239
+0.4% +$30.9K
EL icon
52
Estee Lauder
EL
$30.3B
$7.05M 0.52%
28,425
+1,188
+4% +$265K
QCOM icon
53
Qualcomm
QCOM
$169B
$7.04M 0.52%
64,071
+5,278
+9% +$618K
AZN icon
54
AstraZeneca
AZN
$271B
$7.03M 0.52%
51,821
-2,230
-4% -$280K
ZTS icon
55
Zoetis
ZTS
$33B
$7.01M 0.52%
47,814
+994
+2% +$147K
IQV icon
56
IQVIA
IQV
$40.6B
$7M 0.52%
34,166
+632
+2% +$128K
CSCO icon
57
Cisco
CSCO
$457B
$6.99M 0.52%
146,746
-5,960
-4% -$271K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$6.94M 0.52%
96,411
-4,683
-5% -$353K
ADBE icon
59
Adobe
ADBE
$104B
$6.63M 0.49%
19,694
+1,073
+6% +$343K
NVDA icon
60
NVIDIA
NVDA
$4.67T
$6.59M 0.49%
450,920
+3,220
+0.7% +$47.2K
INTU icon
61
Intuit
INTU
$90.2B
$6.5M 0.48%
16,697
+241
+1% +$95.6K
LMT icon
62
Lockheed Martin
LMT
$133B
$6.01M 0.45%
12,359
-608
-5% -$283K
AMZN icon
63
Amazon
AMZN
$2.45T
$5.98M 0.44%
71,221
+3,238
+5% +$320K
CRM icon
64
Salesforce
CRM
$153B
$5.86M 0.44%
44,179
+1,345
+3% +$196K
DIS icon
65
Walt Disney
DIS
$172B
$5.8M 0.43%
66,801
+2,492
+4% +$238K
AEP icon
66
American Electric Power
AEP
$71.3B
$5.8M 0.43%
61,109
-3,171
-5% -$289K
VZ icon
67
Verizon
VZ
$201B
$5.8M 0.43%
147,203
-341
-0.2% -$12.8K
BNY
68
Bank of New York Mellon
BNY
$105B
$5.66M 0.42%
124,265
-3,822
-3% -$164K
LIN icon
69
Linde
LIN
$234B
$5.62M 0.42%
17,229
+321
+2% +$101K
UPS icon
70
United Parcel Service
UPS
$89.5B
$5.54M 0.41%
31,870
-934
-3% -$162K
SLF icon
71
Sun Life Financial
SLF
$45.8B
$5.52M 0.41%
118,905
-3,585
-3% -$159K
UL icon
72
Unilever
UL
$143B
$5.45M 0.4%
96,131
-3,148
-3% -$168K
PEG icon
73
Public Service Enterprise Group
PEG
$39B
$5.31M 0.39%
86,660
-2,776
-3% -$161K
TGT icon
74
Target
TGT
$66.6B
$5.26M 0.39%
35,263
-2,138
-6% -$335K
FANG icon
75
Diamondback Energy
FANG
$55.9B
$5.13M 0.38%
37,510
-1,697
-4% -$248K
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 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: 307,350 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 307,350 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.