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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
VUG icon
101
Vanguard Growth ETF
VUG
$213B
$1.01M 0.08%
27,252
-816
-3% -$33.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.09T
$987K 0.07%
9,020
+680
+8% +$80.3K
LLY icon
103
Eli Lilly
LLY
$1.09T
$967K 0.07%
2,981
-2,796
-48% -$839K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$919K 0.07%
35,701
-1,457
-4% -$39.6K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$911K 0.07%
21,861
+2,246
+11% +$97K
PG icon
106
Procter & Gamble
PG
$338B
$888K 0.07%
6,173
+584
+10% +$87.8K
VLO icon
107
Valero Energy
VLO
$89.9B
$859K 0.06%
8,078
-572
-7% -$67.7K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$810K 0.06%
19,213
-2,568
-12% -$111K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$806K 0.06%
10,859
-501
-4% -$37.6K
TDY icon
110
Teledyne Technologies
TDY
$29.3B
$760K 0.06%
2,027
– –
ADP icon
111
Automatic Data Processing
ADP
$112B
$737K 0.06%
3,510
+102
+3% +$22.4K
SBR
112
Sabine Royalty Trust
SBR
$1.06B
$706K 0.05%
11,600
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$578K 0.04%
7,588
-337
-4% -$25.9K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$548K 0.04%
6,857
-21
-0.3% -$1.71K
ORCL icon
115
Oracle
ORCL
$338B
$453K 0.03%
6,481
+1,260
+24% +$92.2K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$437K 0.03%
16,386
– –
CL icon
117
Colgate-Palmolive
CL
$74.3B
$427K 0.03%
5,336
-293
-5% -$22.9K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$426K 0.03%
7,788
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.03%
4,461
-317
-7% -$31.5K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.03%
1
– –
T icon
121
AT&T
T
$167B
$407K 0.03%
19,416
-5,941
-23% -$118K
AMT icon
122
American Tower
AMT
$80.6B
$397K 0.03%
1,553
+84
+6% +$21.1K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$379K 0.03%
8,360
+205
+3% +$10.1K
RVTY icon
124
Revvity
RVTY
$12.3B
$374K 0.03%
2,630
– –
TPL icon
125
Texas Pacific Land
TPL
$26.8B
$372K 0.03%
2,250
– –
3 4
5
6 7

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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 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.