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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
WELL icon
176
Welltower
WELL
$174B
$160K 0.01%
1,668
-139
-8% -$12.1K
MA icon
177
Mastercard
MA
$498B
$159K 0.01%
444
+59
+15% +$21.2K
NVDA icon
178
NVIDIA
NVDA
$4.6T
$159K 0.01%
5,840
+1,010
+21% +$25.3K
INVH icon
179
Invitation Homes
INVH
$17.9B
$154K 0.01%
3,834
-75
-2% -$3.07K
DOC icon
180
Healthpeak Properties
DOC
$15.5B
$152K 0.01%
4,430
-210
-5% -$7.07K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$148K 0.01%
1,471
+1,054
+253% +$105K
PSX icon
182
Phillips 66
PSX
$82.9B
$146K 0.01%
1,689
-752
-31% -$63.3K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$146K 0.01%
1,082
– –
ABT icon
184
Abbott
ABT
$187B
$144K 0.01%
1,220
+350
+40% +$43.4K
ROST icon
185
Ross Stores
ROST
$80.8B
$144K 0.01%
1,590
– –
BAC icon
186
Bank of America
BAC
$429B
$142K 0.01%
3,450
+500
+17% +$22.6K
ECL icon
187
Ecolab
ECL
$79.8B
$142K 0.01%
803
-537
-40% -$101K
JPIB icon
188
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$140K 0.01%
2,853
+162
+6% +$8.01K
GD icon
189
General Dynamics
GD
$103B
$136K 0.01%
564
+29
+5% +$6.44K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$136K 0.01%
599
– –
O icon
191
Realty Income
O
$61.1B
$131K 0.01%
1,892
-31
-2% -$2.11K
PNC icon
192
PNC Financial Services
PNC
$99.1B
$131K 0.01%
710
– –
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$128K 0.01%
5,000
– –
XEL icon
194
Xcel Energy
XEL
$49.2B
$127K 0.01%
1,761
-175
-9% -$12K
DD icon
195
DuPont de Nemours
DD
$18.6B
$117K 0.01%
1,266
+99
+8% +$9.66K
MDT icon
196
Medtronic
MDT
$112B
$117K 0.01%
1,053
+167
+19% +$17.6K
ILMN icon
197
Illumina
ILMN
$29.5B
$114K 0.01%
334
– –
FDX icon
198
FedEx
FDX
$73B
$111K 0.01%
481
+165
+52% +$38.8K
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$111K 0.01%
1,982
-34
-2% -$1.82K
SBAC icon
200
SBA Communications
SBAC
$19.8B
$110K 0.01%
320
-7
-2% -$2.27K
6 7
8
9 10

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FNT
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TAM
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EG
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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
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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.