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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
-2.11%
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
$1.54B
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 Miscellaneous 47.78%
2 Technology 12.16%
3 Healthcare 7.53%
4 Financials 6.69%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$46B
$6.31M 0.41%
54,550
+11,508
+27% +$1.53M
K
77
DELISTED
Kellanova
K
$6.23M 0.4%
102,820
-593
-0.6% -$35.7K
TFC icon
78
Truist Financial
TFC
$61.6B
$6.15M 0.4%
108,403
-3,456
-3% -$213K
MO icon
79
Altria Group
MO
$117B
$6.11M 0.4%
116,885
-2,456
-2% -$125K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.82M 0.38%
11,864
-422
-3% -$205K
HAS icon
81
Hasbro
HAS
$12.7B
$5.78M 0.38%
70,559
-677
-1% -$63.5K
FANG icon
82
Diamondback Energy
FANG
$59.2B
$5.51M 0.36%
40,202
-7,375
-16% -$959K
IP icon
83
International Paper
IP
$18B
$5.46M 0.35%
118,360
+2,612
+2% +$120K
UL icon
84
Unilever
UL
$134B
$5.38M 0.35%
104,980
+2,689
+3% +$150K
ALB icon
85
Albemarle
ALB
$13.4B
$5.28M 0.34%
+23,859
New +$5.04M
MMM icon
86
3M
MMM
$84.9B
$5.26M 0.34%
42,240
+1,248
+3% +$166K
PPG icon
87
PPG Industries
PPG
$23.3B
$5.03M 0.33%
38,391
+2,081
+6% +$303K
ENB icon
88
Enbridge
ENB
$106B
$4.57M 0.3%
99,147
-2,512
-2% -$108K
WEC icon
89
WEC Energy
WEC
$33.7B
$4.51M 0.29%
45,204
+578
+1% +$54.6K
GLW icon
90
Corning
GLW
$124B
$4.34M 0.28%
117,618
+1,286
+1% +$50.2K
PFE icon
91
Pfizer
PFE
$157B
$3.02M 0.2%
58,257
-5,812
-9% -$302K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$837B
$2.94M 0.19%
6,477
-864
-12% -$386K
IAU icon
93
iShares Gold Trust
IAU
$63.7B
$2.45M 0.16%
66,513
+2,523
+4% +$90.1K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.61B
$1.94M 0.13%
61,013
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.11%
4,967
-30,239
-86% -$9.78M
CSX icon
96
CSX Corp
CSX
$90.1B
$1.66M 0.11%
44,280
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.9B
$1.66M 0.11%
22,502
-17
-0.1% -$1.27K
LLY icon
98
Eli Lilly
LLY
$1.01T
$1.65M 0.11%
5,777
+48
+0.8% +$12.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.1%
9,173
-17
-0.2% -$2.74K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$224B
$1.35M 0.09%
28,068
-3,978
-12% -$188K
2 3
4
5 6

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.