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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
GLW icon
76
Corning
GLW
$107B
$5.1M 0.38%
161,923
+44,305
+38% +$1.53M
TGT icon
77
Target
TGT
$66.7B
$5.07M 0.38%
35,910
+35,086
+4,258% +$6.73M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$5.03M 0.38%
31,168
+1,730
+6% +$334K
STX icon
79
Seagate
STX
$172B
$4.93M 0.37%
68,955
-4,766
-6% -$387K
ALB icon
80
Albemarle
ALB
$13.4B
$4.89M 0.37%
23,416
-443
-2% -$98.8K
UL icon
81
Unilever
UL
$143B
$4.88M 0.37%
94,718
-10,262
-10% -$523K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.85M 0.36%
11,730
-134
-1% -$60.5K
FANG icon
83
Diamondback Energy
FANG
$55.9B
$4.73M 0.36%
39,028
-1,174
-3% -$161K
IP icon
84
International Paper
IP
$22.6B
$4.57M 0.34%
109,339
-9,021
-8% -$419K
LIN icon
85
Linde
LIN
$235B
$4.56M 0.34%
+15,872
New +$4.96M
WEC icon
86
WEC Energy
WEC
$36.5B
$4.55M 0.34%
45,168
-36
-0.1% -$3.65K
MMM icon
87
3M
MMM
$92.6B
$4.31M 0.32%
39,834
-2,406
-6% -$291K
MO icon
88
Altria Group
MO
$126B
$4.22M 0.32%
101,069
-15,816
-14% -$819K
ENB icon
89
Enbridge
ENB
$120B
$4.01M 0.3%
94,942
-4,205
-4% -$188K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$863B
$2.51M 0.19%
6,626
+149
+2% +$61.3K
IAU icon
91
iShares Gold Trust
IAU
$62.4B
$2.29M 0.17%
66,673
+160
+0.2% +$5.69K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.3B
$1.41M 0.11%
22,502
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$1.4M 0.11%
51,572
-9,441
-15% -$284K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.1%
4,967
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.1%
9,173
– –
CSX icon
96
CSX Corp
CSX
$93.5B
$1.29M 0.1%
44,280
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28M 0.1%
31,281
+3,529
+13% +$157K
PFE icon
98
Pfizer
PFE
$144B
$1.24M 0.09%
23,630
-34,627
-59% -$1.76M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.11M 0.08%
3,615
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.04M 0.08%
2,757
-35
-1% -$14.3K
2 3
4
5 6

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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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.