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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$355K 0.03%
3,893
+62
+2% +$6.18K
DHR icon
127
Danaher
DHR
$140B
$353K 0.03%
1,570
– –
LMT icon
128
Lockheed Martin
LMT
$133B
$335K 0.03%
778
-21,078
-96% -$9.26M
PSA icon
129
Public Storage
PSA
$61.8B
$304K 0.02%
973
-63
-6% -$21.8K
KLAC icon
130
KLA
KLAC
$227B
$300K 0.02%
9,410
-40
-0.4% -$1.34K
IBM icon
131
IBM
IBM
$214B
$293K 0.02%
2,072
+61
+3% +$8.23K
EQIX icon
132
Equinix
EQIX
$99.9B
$288K 0.02%
438
+45
+11% +$31.2K
CLX icon
133
Clorox
CLX
$12.1B
$278K 0.02%
1,969
– –
INTC icon
134
Intel
INTC
$423B
$259K 0.02%
6,924
+1,333
+24% +$57.7K
LOW icon
135
Lowe's Companies
LOW
$122B
$250K 0.02%
1,431
-95
-6% -$18.3K
PLD icon
136
Prologis
PLD
$136B
$245K 0.02%
2,081
+8
+0.4% +$1.11K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$241K 0.02%
4,097
– –
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$237K 0.02%
1,300
+66
+5% +$13.2K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$236K 0.02%
2,240
– –
ALG icon
140
Alamo Group
ALG
$1.91B
$233K 0.02%
2,000
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.9B
$229K 0.02%
1,581
-87
-5% -$13.6K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$225K 0.02%
4,584
-172
-4% -$8.89K
WPC icon
143
W.P. Carey
WPC
$16.6B
$222K 0.02%
+2,739
New +$221K
MS icon
144
Morgan Stanley
MS
$325B
$219K 0.02%
2,875
-1,694
-37% -$139K
DUK icon
145
Duke Energy
DUK
$101B
$218K 0.02%
2,031
-9,905
-83% -$1.09M
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$214K 0.02%
2,269
– –
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$210K 0.02%
1,552
-21
-1% -$2.77K
LUV icon
148
Southwest Airlines
LUV
$22.1B
$208K 0.02%
5,754
– –
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.14B
$207K 0.02%
+9,774
New +$212K
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$206K 0.02%
1,748
– –
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 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.