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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
MLM icon
151
Martin Marietta Materials
MLM
$34.2B
$250K 0.02%
650
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$249K 0.02%
2,269
-274
-11% -$29.6K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.9B
$241K 0.02%
3,092
+346
+13% +$26.6K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$236K 0.02%
782
+749
+2,270% +$219K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$70.3B
$231K 0.02%
12,894
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$229K 0.01%
6,023
+1,380
+30% +$52.8K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.01%
1,748
+25
+1% +$3.12K
BXP icon
158
Boston Properties
BXP
$11.6B
$214K 0.01%
1,661
-127
-7% -$15.4K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$206K 0.01%
1,999
– –
SO icon
160
Southern Company
SO
$108B
$203K 0.01%
2,805
-7,050
-72% -$477K
VFC icon
161
VF Corp
VFC
$5.92B
$203K 0.01%
3,564
– –
GBCI icon
162
Glacier Bancorp
GBCI
$6.36B
$199K 0.01%
3,950
– –
ABBV icon
163
AbbVie
ABBV
$465B
$197K 0.01%
1,216
+451
+59% +$65.5K
KMB icon
164
Kimberly-Clark
KMB
$37.6B
$194K 0.01%
1,573
+87
+6% +$11.5K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.5B
$193K 0.01%
1,397
– –
RTX icon
166
RTX Corp
RTX
$290B
$191K 0.01%
1,924
– –
ATO icon
167
Atmos Energy
ATO
$29.7B
$188K 0.01%
1,570
+510
+48% +$55.7K
NQP
168
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$187K 0.01%
13,839
– –
PM icon
169
Philip Morris
PM
$309B
$180K 0.01%
1,921
– –
IGF icon
170
iShares Global Infrastructure ETF
IGF
$10.9B
$177K 0.01%
3,472
+29
+0.8% +$1.39K
TGT icon
171
Target
TGT
$66.3B
$175K 0.01%
824
+136
+20% +$29.4K
DTH icon
172
WisdomTree International High Dividend Fund
DTH
$644M
$168K 0.01%
4,223
-25
-0.6% -$992
AVB icon
173
AvalonBay Communities
AVB
$27.5B
$164K 0.01%
662
-48
-7% -$11.7K
EQR icon
174
Equity Residential
EQR
$25.8B
$164K 0.01%
1,824
-69
-4% -$6.09K
ADI icon
175
Analog Devices
ADI
$172B
$163K 0.01%
987
– –
5 6
7
8 9

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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.