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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
USB icon
76
US Bancorp
USB
$99.1B
$5.05M 0.38%
115,739
-2,490
-2% -$107K
BCE icon
77
BCE
BCE
$20.6B
$4.96M 0.37%
112,881
-2,533
-2% -$114K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.93M 0.37%
11,138
-18
-0.2% -$7.96K
GLW icon
79
Corning
GLW
$109B
$4.83M 0.36%
151,132
-2,247
-1% -$72.9K
ALB icon
80
Albemarle
ALB
$13.4B
$4.78M 0.36%
22,039
-610
-3% -$163K
MO icon
81
Altria Group
MO
$126B
$4.77M 0.35%
104,388
-4,355
-4% -$197K
VOD icon
82
Vodafone
VOD
$37.2B
$4.54M 0.34%
449,061
-3,731
-0.8% -$41.9K
D icon
83
Dominion Energy
D
$62.6B
$4.53M 0.34%
73,895
-2,027
-3% -$127K
BX icon
84
Blackstone
BX
$103B
$4.48M 0.33%
60,370
+5,702
+10% +$492K
TFC icon
85
Truist Financial
TFC
$64.5B
$4.45M 0.33%
103,384
-2,313
-2% -$101K
RTX icon
86
RTX Corp
RTX
$294B
$4.29M 0.32%
42,521
+3,052
+8% +$287K
HAS icon
87
Hasbro
HAS
$13.7B
$4.12M 0.31%
67,540
+373
+0.6% +$23.3K
AWK icon
88
American Water Works
AWK
$27.2B
$3.94M 0.29%
+25,825
New +$3.73M
STX icon
89
Seagate
STX
$171B
$3.79M 0.28%
72,062
-449
-0.6% -$23.9K
ENB icon
90
Enbridge
ENB
$122B
$3.64M 0.27%
93,190
-3,361
-3% -$131K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$3.32M 0.25%
27,612
+1,251
+5% +$147K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$865B
$2.95M 0.22%
7,671
-441
-5% -$170K
IAU icon
93
iShares Gold Trust
IAU
$62.3B
$2.44M 0.18%
70,399
+788
+1% +$25.9K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.3B
$1.85M 0.14%
68,090
+18,870
+38% +$479K
PAYX icon
95
Paychex
PAYX
$44B
$1.67M 0.12%
14,471
-51,747
-78% -$6.06M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$1.67M 0.12%
25,387
+2,881
+13% +$180K
PFE icon
97
Pfizer
PFE
$144B
$1.61M 0.12%
31,376
+236
+0.8% +$11.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.11%
4,837
-200
-4% -$59.4K
DE icon
99
Deere & Co
DE
$168B
$1.46M 0.11%
3,395
-316
-9% -$128K
VUG icon
100
Vanguard Growth ETF
VUG
$213B
$1.45M 0.11%
40,848
+13,644
+50% +$502K
2 3
4
5 6

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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 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.