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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
+6.99%
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
$1.35B
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 Technology 11.31%
2 Healthcare 8.41%
3 Financials 6.48%
4 Consumer Discretionary 6.36%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$226K 0.02%
7,182
+534
+8% +$16.3K
MLM icon
152
Martin Marietta Materials
MLM
$34.4B
$220K 0.02%
650
– –
XEL icon
153
Xcel Energy
XEL
$49.6B
$219K 0.02%
3,124
-887
-22% -$59K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$219K 0.02%
2,169
– –
SO icon
155
Southern Company
SO
$109B
$218K 0.02%
3,059
+254
+9% +$17K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$218K 0.02%
+6,502
New +$216K
WPC icon
157
W.P. Carey
WPC
$16.9B
$214K 0.02%
2,795
-251
-8% -$18.9K
AXP icon
158
American Express
AXP
$226B
$213K 0.02%
1,445
-717
-33% -$106K
PM icon
159
Philip Morris
PM
$313B
$208K 0.02%
2,058
+238
+13% +$22.5K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.5B
$201K 0.02%
1,505
– –
WEC icon
161
WEC Energy
WEC
$36.6B
$201K 0.01%
2,143
-43,359
-95% -$4.01M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$196K 0.01%
1,999
-100
-5% -$9.52K
GBCI icon
163
Glacier Bancorp
GBCI
$6.4B
$195K 0.01%
3,950
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.7B
$194K 0.01%
12,894
– –
ROST icon
165
Ross Stores
ROST
$80.5B
$185K 0.01%
1,591
– –
KMB icon
166
Kimberly-Clark
KMB
$37.3B
$184K 0.01%
1,357
– –
MS icon
167
Morgan Stanley
MS
$323B
$182K 0.01%
2,136
-195
-8% -$16.6K
BA icon
168
Boeing
BA
$167B
$182K 0.01%
953
– –
DFUS
169
Dimensional US Equity ETF
DFUS
$20.5B
$174K 0.01%
+4,184
New +$175K
MMM icon
170
3M
MMM
$93.1B
$168K 0.01%
1,676
-264
-14% -$26.9K
ADI icon
171
Analog Devices
ADI
$174B
$164K 0.01%
998
-738
-43% -$115K
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
$161K 0.01%
3,519
+114
+3% +$5.13K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$158K 0.01%
3,381
-1,753
-34% -$79.7K
ATO icon
174
Atmos Energy
ATO
$29.9B
$156K 0.01%
1,390
– –
NQP
175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$154K 0.01%
13,839
– –
5 6
7
8 9

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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: 307,350 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 307,350 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.