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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
+6.99%
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
$1.35B
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 Miscellaneous 46%
2 Technology 11.31%
3 Healthcare 8.41%
4 Financials 6.48%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$501B
$153K 0.01%
441
-15
-3% -$4.94K
PSX icon
177
Phillips 66
PSX
$105B
$146K 0.01%
1,401
-33
-2% -$3.38K
INTC icon
178
Intel
INTC
$537B
$139K 0.01%
5,274
-450
-8% -$12.5K
JPIB icon
179
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$135K 0.01%
2,939
+208
+8% +$9.43K
O icon
180
Realty Income
O
$55.3B
$134K 0.01%
2,113
-436
-17% -$27.1K
PPG icon
181
PPG Industries
PPG
$23.4B
$133K 0.01%
1,059
-216
-17% -$26.5K
INVH icon
182
Invitation Homes
INVH
$16.3B
$132K 0.01%
4,468
+557
+14% +$17.7K
AVB
183
DELISTED
AvalonBay Communities
AVB
$128K 0.01%
792
+119
+18% +$20.3K
DOC icon
184
Healthpeak Properties
DOC
$13.9B
$127K 0.01%
5,080
+616
+14% +$15K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$123K 0.01%
1,082
– –
WELL icon
186
Welltower
WELL
$169B
$123K 0.01%
1,869
+296
+19% +$19K
VMRK
187
Vivmark Residential
VMRK
$50.1B
$121K 0.01%
2,058
-469
-19% -$29.4K
SPG icon
188
Simon Property Group
SPG
$65.9B
$115K 0.01%
981
+39
+4% +$4.33K
IWM icon
189
iShares Russell 2000 ETF
IWM
$77B
$114K 0.01%
651
-219
-25% -$38.9K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$113K 0.01%
+900
New +$111K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$120B
$112K 0.01%
1,804
-100
-5% -$6.35K
PNC icon
192
PNC Financial Services
PNC
$94.5B
$112K 0.01%
710
-94
-12% -$14.8K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.4B
$112K 0.01%
1,654
– –
GD icon
194
General Dynamics
GD
$97.2B
$110K 0.01%
445
– –
LUV icon
195
Southwest Airlines
LUV
$19B
$110K 0.01%
3,253
-250
-7% -$9.01K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$107K 0.01%
561
-219
-28% -$42.2K
ABT icon
197
Abbott
ABT
$178B
$104K 0.01%
945
-391
-29% -$40.5K
PPL
198
PPL Corp
PPL
$25.1B
$104K 0.01%
3,547
– –
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.3B
$103K 0.01%
+2,352
New +$103K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$102K 0.01%
2,008
-888
-31% -$45.2K
6 7
8
9 10

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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: 461,025 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 461,025 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.