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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
PSX icon
176
Phillips 66
PSX
$82.9B
$138K 0.01%
1,689
– –
ABT icon
177
Abbott
ABT
$188B
$133K 0.01%
1,220
– –
EQR icon
178
Equity Residential
EQR
$25.8B
$133K 0.01%
1,837
+13
+0.7% +$1.03K
AVB icon
179
AvalonBay Communities
AVB
$27.5B
$131K 0.01%
673
+11
+2% +$2.38K
O icon
180
Realty Income
O
$61.1B
$130K 0.01%
1,905
+13
+0.7% +$893
WELL icon
181
Welltower
WELL
$173B
$130K 0.01%
1,573
-95
-6% -$8.45K
JPIB icon
182
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$125K 0.01%
2,791
-62
-2% -$2.91K
XEL icon
183
Xcel Energy
XEL
$49.2B
$125K 0.01%
1,761
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$121K 0.01%
1,082
– –
DOC icon
185
Healthpeak Properties
DOC
$15.5B
$116K 0.01%
4,464
+34
+0.8% +$1.03K
HTD
186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$115K 0.01%
5,000
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$115K 0.01%
+1,804
New +$126K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$644M
$114K 0.01%
3,289
-934
-22% -$35.5K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$646B
$113K 0.01%
599
– –
PNC icon
190
PNC Financial Services
PNC
$99.1B
$112K 0.01%
710
– –
ROST icon
191
Ross Stores
ROST
$80.8B
$112K 0.01%
1,590
– –
FDX icon
192
FedEx
FDX
$73B
$109K 0.01%
481
– –
SBAC icon
193
SBA Communications
SBAC
$19.8B
$105K 0.01%
328
+8
+3% +$2.7K
BAC icon
194
Bank of America
BAC
$429B
$104K 0.01%
3,326
-124
-4% -$4.46K
GD icon
195
General Dynamics
GD
$103B
$104K 0.01%
471
-93
-16% -$21.4K
SRE icon
196
Sempra
SRE
$58.1B
$100K 0.01%
1,328
-10,906
-89% -$876K
ECL icon
197
Ecolab
ECL
$79.8B
$96K 0.01%
622
-181
-23% -$30K
PPL
198
PPL Corp
PPL
$26.9B
$96K 0.01%
3,547
– –
NVS icon
199
Novartis
NVS
$302B
$95K 0.01%
1,119
+752
+205% +$66K
PYPL icon
200
PayPal
PYPL
$50.3B
$92K 0.01%
1,319
-53,231
-98% -$4.62M
6 7
8
9 10

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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.