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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 48.44%
2 Technology 11.89%
3 Healthcare 8.06%
4 Financials 6.03%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$106B
$138K 0.01%
1,689
– –
ABT icon
177
Abbott
ABT
$177B
$133K 0.01%
1,220
– –
VMRK
178
Vivmark Residential
VMRK
$50.8B
$133K 0.01%
1,837
+13
+0.7% +$1.03K
AVB
179
DELISTED
AvalonBay Communities
AVB
$131K 0.01%
673
+11
+2% +$2.38K
O icon
180
Realty Income
O
$55.6B
$130K 0.01%
1,905
+13
+0.7% +$893
WELL icon
181
Welltower
WELL
$168B
$130K 0.01%
1,573
-95
-6% -$8.45K
JPIB icon
182
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$125K 0.01%
2,791
-62
-2% -$2.91K
XEL icon
183
Xcel Energy
XEL
$45.3B
$125K 0.01%
1,761
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$121K 0.01%
1,082
– –
DOC icon
185
Healthpeak Properties
DOC
$13.9B
$116K 0.01%
4,464
+34
+0.8% +$1.03K
HTD
186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$115K 0.01%
5,000
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$119B
$115K 0.01%
+1,804
New +$126K
DTH icon
188
WisdomTree International High Dividend Fund
DTH
$659M
$114K 0.01%
3,289
-934
-22% -$35.5K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$113K 0.01%
599
– –
PNC icon
190
PNC Financial Services
PNC
$96.1B
$112K 0.01%
710
– –
ROST icon
191
Ross Stores
ROST
$72.3B
$112K 0.01%
1,590
– –
FDX icon
192
FedEx
FDX
$73B
$109K 0.01%
481
– –
SBAC icon
193
SBA Communications
SBAC
$19.4B
$105K 0.01%
328
+8
+3% +$2.7K
BAC icon
194
Bank of America
BAC
$416B
$104K 0.01%
3,326
-124
-4% -$4.46K
GD icon
195
General Dynamics
GD
$97B
$104K 0.01%
471
-93
-16% -$21.4K
SRE icon
196
Sempra
SRE
$53.1B
$100K 0.01%
1,328
-10,906
-89% -$876K
ECL icon
197
Ecolab
ECL
$77B
$96K 0.01%
622
-181
-23% -$30K
PPL
198
PPL Corp
PPL
$25B
$96K 0.01%
3,547
– –
NVS icon
199
Novartis
NVS
$263B
$95K 0.01%
1,119
+752
+205% +$66K
PYPL icon
200
PayPal
PYPL
$46B
$92K 0.01%
1,319
-53,231
-98% -$4.62M
6 7
8
9 10

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HCP
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.