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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.43M 0.11%
33,998
+6,578
+24% +$266K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.39M 0.1%
9,173
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.18M 0.09%
3,570
-4
-0.1% -$1.3K
LLY icon
104
Eli Lilly
LLY
$1.09T
$1.04M 0.08%
2,852
-274
-9% -$97.1K
SBR
105
Sabine Royalty Trust
SBR
$1.07B
$991K 0.07%
11,600
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$947K 0.07%
2,477
-215
-8% -$82.6K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$908K 0.07%
23,282
-4,510
-16% -$172K
PG icon
108
Procter & Gamble
PG
$337B
$906K 0.07%
5,978
-891
-13% -$125K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$884K 0.07%
33,139
-2,476
-7% -$65.8K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10B
$879K 0.07%
10,586
-2
-0% -$162
TDY icon
111
Teledyne Technologies
TDY
$29.5B
$811K 0.06%
2,027
– –
VLO icon
112
Valero Energy
VLO
$91.3B
$806K 0.06%
6,357
-1,721
-21% -$216K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.06T
$804K 0.06%
9,065
-1,440
-14% -$137K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$777K 0.06%
19,415
+292
+2% +$11.7K
ADP icon
115
Automatic Data Processing
ADP
$111B
$724K 0.05%
3,030
-430
-12% -$106K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 0.04%
7,913
+495
+7% +$37K
TPL icon
117
Texas Pacific Land
TPL
$27.3B
$586K 0.04%
2,250
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$572K 0.04%
7,378
+632
+9% +$48.6K
T icon
119
AT&T
T
$168B
$549K 0.04%
29,807
-504
-2% -$9.02K
ORCL icon
120
Oracle
ORCL
$341B
$531K 0.04%
6,493
-43
-0.7% -$3.27K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.04%
5,036
-57
-1% -$5.47K
CTAS icon
122
Cintas
CTAS
$87.4B
$469K 0.03%
4,152
+152
+4% +$16.4K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.03%
1
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.03%
9,595
-960
-9% -$46.4K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$417K 0.03%
7,788
– –
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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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.