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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 46%
2 Technology 11.31%
3 Healthcare 8.41%
4 Financials 6.48%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.4B
$407K 0.03%
5,171
-10
-0.2% -$750
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$404K 0.03%
16,386
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$193B
$388K 0.03%
6,292
-2,092
-25% -$123K
EQIX icon
129
Equinix
EQIX
$99.4B
$381K 0.03%
582
+26
+5% +$16.1K
RVTY icon
130
Revvity
RVTY
$15.6B
$369K 0.03%
2,630
– –
AMT icon
131
American Tower
AMT
$82.8B
$368K 0.03%
1,739
+130
+8% +$27.1K
KLAC icon
132
KLA
KLAC
$220B
$355K 0.03%
9,410
-3,670
-28% -$128K
DHR icon
133
Danaher
DHR
$147B
$352K 0.03%
1,495
-101
-6% -$23.4K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$37.2B
$343K 0.03%
4,161
+231
+6% +$19.2K
PSA icon
135
Public Storage
PSA
$55.4B
$315K 0.02%
1,126
+153
+16% +$44.6K
PLD icon
136
Prologis
PLD
$129B
$294K 0.02%
2,610
+472
+22% +$52.3K
CLX icon
137
Clorox
CLX
$10.5B
$288K 0.02%
2,055
+86
+4% +$12.2K
ITW icon
138
Illinois Tool Works
ITW
$76.5B
$286K 0.02%
1,300
– –
RANI icon
139
Rani Therapeutics
RANI
$94.8M
$284K 0.02%
48,129
– –
ALG icon
140
Alamo Group
ALG
$2.06B
$283K 0.02%
2,000
– –
IBM icon
141
IBM
IBM
$234B
$278K 0.02%
1,972
-164
-8% -$22.6K
LOW icon
142
Lowe's Companies
LOW
$109B
$267K 0.02%
1,342
-71
-5% -$14.2K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$267K 0.02%
+12,372
New +$257K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.4B
$259K 0.02%
2,148
+400
+23% +$47.3K
BDX icon
145
Becton Dickinson
BDX
$50.6B
$254K 0.02%
1,000
-100
-9% -$23.6K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$242K 0.02%
2,240
– –
ETN icon
147
Eaton
ETN
$152B
$241K 0.02%
1,533
+65
+4% +$9.96K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.8B
$240K 0.02%
1,581
– –
DUK icon
149
Duke Energy
DUK
$91.8B
$235K 0.02%
2,278
+196
+9% +$18.8K
ABBV icon
150
AbbVie
ABBV
$465B
$227K 0.02%
1,406
-1,296
-48% -$199K
4 5
6
7 8

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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: 461,025 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 461,025 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.