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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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$427K 0.03%
5,629
-33
-0.6% -$2.61K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$427K 0.03%
16,386
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.03%
3,831
+7
+0.2% +$741
DHR icon
129
Danaher
DHR
$138B
$408K 0.03%
1,570
-14
-0.9% -$3.5K
PSA icon
130
Public Storage
PSA
$61.5B
$404K 0.03%
1,036
-95
-8% -$34.5K
MS icon
131
Morgan Stanley
MS
$319B
$399K 0.03%
4,569
-96,232
-95% -$9.28M
AMT icon
132
American Tower
AMT
$83.5B
$369K 0.02%
1,469
-12
-0.8% -$2.93K
KLAC icon
133
KLA
KLAC
$222B
$346K 0.02%
9,450
+590
+7% +$22.1K
TPL icon
134
Texas Pacific Land
TPL
$26.9B
$338K 0.02%
+2,250
New +$297K
PLD icon
135
Prologis
PLD
$136B
$335K 0.02%
2,073
-305
-13% -$46.5K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.02%
5,288
+1,244
+31% +$73K
LOW icon
137
Lowe's Companies
LOW
$121B
$309K 0.02%
1,526
+139
+10% +$32K
EQIX icon
138
Equinix
EQIX
$99.4B
$291K 0.02%
393
-8
-2% -$5.76K
ALG icon
139
Alamo Group
ALG
$1.91B
$288K 0.02%
2,000
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.02%
4,097
+1,305
+47% +$92.3K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$284K 0.02%
1,382
+132
+11% +$26.9K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$280K 0.02%
2,240
– –
INTC icon
143
Intel
INTC
$413B
$277K 0.02%
5,591
-350
-6% -$17.3K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$277K 0.02%
1,668
+87
+6% +$14.3K
CLX icon
145
Clorox
CLX
$12B
$274K 0.02%
1,969
-320
-14% -$49K
AXP icon
146
American Express
AXP
$224B
$270K 0.02%
1,445
+175
+14% +$31.6K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$264K 0.02%
4,756
+2,431
+105% +$140K
LUV icon
148
Southwest Airlines
LUV
$21.7B
$264K 0.02%
5,754
+20
+0.3% +$879
IBM icon
149
IBM
IBM
$213B
$261K 0.02%
2,011
+75
+4% +$9.78K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$258K 0.02%
1,234
+93
+8% +$20.8K
4 5
6
7 8

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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 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.