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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
SPG icon
201
Simon Property Group
SPG
$76.4B
$109K 0.01%
830
-17
-2% -$2.42K
ALL icon
202
Allstate
ALL
$70.6B
$108K 0.01%
783
+100
+15% +$12.6K
HST icon
203
Host Hotels & Resorts
HST
$17.5B
$106K 0.01%
5,453
-734
-12% -$13.3K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$102K 0.01%
2,054
+1,628
+382% +$83K
LHX icon
205
L3Harris
LHX
$55.4B
$101K 0.01%
408
-35,690
-99% -$8.31M
PPL
206
PPL Corp
PPL
$26.9B
$101K 0.01%
3,547
– –
VTR icon
207
Ventas
VTR
$47.5B
$100K 0.01%
1,623
-46
-3% -$2.51K
BA icon
208
Boeing
BA
$169B
$96K 0.01%
+500
New +$100K
AEE icon
209
Ameren
AEE
$30.4B
$95K 0.01%
1,009
– –
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$92K 0.01%
440
– –
COP icon
211
ConocoPhillips
COP
$144B
$88K 0.01%
878
+202
+30% +$18.6K
GUT
212
Gabelli Utility Trust
GUT
$564M
$87K 0.01%
12,475
– –
DOW icon
213
Dow Inc
DOW
$22B
$86K 0.01%
1,357
+415
+44% +$25K
CLF icon
214
Cleveland-Cliffs
CLF
$6.49B
$81K 0.01%
+2,500
New +$57K
NTSX icon
215
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$80K 0.01%
1,969
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$79K 0.01%
+720
New +$81.3K
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$79K 0.01%
1,230
+75
+6% +$4.46K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$77K 0.01%
521
– –
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$379M
$76K ﹤0.01%
1,165
+75
+7% +$4.5K
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$76K ﹤0.01%
1,635
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.86B
$74K ﹤0.01%
1,170
– –
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$74K ﹤0.01%
1,995
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$74K ﹤0.01%
472
– –
SYY icon
224
Sysco
SYY
$40.8B
$74K ﹤0.01%
909
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$74K ﹤0.01%
295
+260
+743% +$58.8K
7 8
9
10 11

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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 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.