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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
-2.11%
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
$1.54B
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 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$1.33M 0.09%
11,936
-629
-5% -$65.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.33M 0.09%
27,752
+3,603
+15% +$175K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.08%
2,792
-471
-14% -$210K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.25M 0.08%
3,615
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.08%
8,340
+80
+1% +$10.9K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.03M 0.07%
37,158
-68
-0.2% -$1.76K
SRE icon
107
Sempra
SRE
$58.1B
$1.03M 0.07%
12,234
-82,240
-87% -$5.91M
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.02M 0.07%
11,360
-784
-6% -$72.4K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$975K 0.06%
21,781
+278
+1% +$12.8K
TDY icon
110
Teledyne Technologies
TDY
$29.2B
$958K 0.06%
2,027
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$904K 0.06%
19,615
+391
+2% +$18.8K
VLO icon
112
Valero Energy
VLO
$89.5B
$878K 0.06%
8,650
– –
PG icon
113
Procter & Gamble
PG
$340B
$854K 0.06%
5,589
+702
+14% +$110K
ADP icon
114
Automatic Data Processing
ADP
$109B
$775K 0.05%
3,408
+122
+4% +$26.1K
SBR
115
Sabine Royalty Trust
SBR
$1.06B
$670K 0.04%
11,600
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$619K 0.04%
7,925
+436
+6% +$34.7K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$592K 0.04%
6,878
+437
+7% +$38.8K
ETN icon
118
Eaton
ETN
$141B
$576K 0.04%
3,798
-51,776
-93% -$8.11M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$541K 0.04%
7,788
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.03%
+1
New +$485K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.03%
4,778
-110
-2% -$11.9K
RVTY icon
122
Revvity
RVTY
$12.6B
$459K 0.03%
2,630
– –
T icon
123
AT&T
T
$164B
$453K 0.03%
25,357
+2,020
+9% +$37.4K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$438K 0.03%
8,155
+205
+3% +$10.9K
ORCL icon
125
Oracle
ORCL
$339B
$432K 0.03%
5,221
– –
3 4
5
6 7

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FNT
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TAM
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
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SI
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PWA
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.