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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
AXP icon
151
American Express
AXP
$226B
$201K 0.02%
1,445
– –
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$201K 0.02%
6,435
+412
+7% +$14.3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.2B
$200K 0.02%
3,092
– –
SO icon
154
Southern Company
SO
$109B
$200K 0.02%
2,805
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.4B
$195K 0.01%
1,149
-233
-17% -$43K
MLM icon
156
Martin Marietta Materials
MLM
$34.4B
$195K 0.01%
650
– –
EVT icon
157
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$194K 0.01%
+8,117
New +$206K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.8B
$192K 0.01%
12,894
– –
ETN icon
159
Eaton
ETN
$141B
$191K 0.01%
1,514
-2,284
-60% -$319K
GBCI icon
160
Glacier Bancorp
GBCI
$6.38B
$187K 0.01%
3,950
– –
PM icon
161
Philip Morris
PM
$313B
$185K 0.01%
1,875
-46
-2% -$4.69K
ABBV icon
162
AbbVie
ABBV
$471B
$179K 0.01%
1,171
-45
-4% -$6.88K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$175K 0.01%
1,999
– –
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$169K 0.01%
13,839
– –
ATO icon
165
Atmos Energy
ATO
$29.9B
$166K 0.01%
1,480
-90
-6% -$10.3K
RTX icon
166
RTX Corp
RTX
$295B
$164K 0.01%
1,711
-213
-11% -$20.5K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.5B
$163K 0.01%
1,397
– –
IGF icon
168
iShares Global Infrastructure ETF
IGF
$10.9B
$156K 0.01%
3,338
-134
-4% -$6.63K
PPG icon
169
PPG Industries
PPG
$24.8B
$151K 0.01%
1,319
-37,072
-97% -$4.63M
VFC icon
170
VF Corp
VFC
$5.8B
$147K 0.01%
3,329
-235
-7% -$11.8K
ADI icon
171
Analog Devices
ADI
$174B
$144K 0.01%
987
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$107B
$143K 0.01%
2,896
-2,392
-45% -$129K
MA icon
173
Mastercard
MA
$500B
$140K 0.01%
444
– –
INVH icon
174
Invitation Homes
INVH
$17.9B
$139K 0.01%
3,911
+77
+2% +$2.94K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$139K 0.01%
693
-89
-11% -$20.9K
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 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.