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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$133B
$92K 0.01%
2,264
+1,336
+144% +$60.2K
AEE icon
202
Ameren
AEE
$30.4B
$91K 0.01%
1,009
– –
SPG icon
203
Simon Property Group
SPG
$76.4B
$89K 0.01%
942
+112
+13% +$12.8K
DD icon
204
DuPont de Nemours
DD
$18.6B
$88K 0.01%
1,266
– –
MDT icon
205
Medtronic
MDT
$112B
$87K 0.01%
974
-79
-8% -$8K
COP icon
206
ConocoPhillips
COP
$144B
$86K 0.01%
962
+84
+10% +$8.65K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$85K 0.01%
373
+154
+70% +$37.8K
GUT
208
Gabelli Utility Trust
GUT
$564M
$83K 0.01%
12,475
– –
GS icon
209
Goldman Sachs
GS
$289B
$82K 0.01%
276
+260
+1,625% +$80.9K
HST icon
210
Host Hotels & Resorts
HST
$17.5B
$80K 0.01%
5,074
-379
-7% -$7.22K
LHX icon
211
L3Harris
LHX
$55.4B
$80K 0.01%
331
-77
-19% -$18.6K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$77K 0.01%
720
– –
SYY icon
213
Sysco
SYY
$40.8B
$77K 0.01%
909
– –
VTR icon
214
Ventas
VTR
$47.5B
$77K 0.01%
1,499
-124
-8% -$6.94K
DOW icon
215
Dow Inc
DOW
$22B
$76K 0.01%
1,473
+116
+9% +$7.43K
VV icon
216
Vanguard Large-Cap ETF
VV
$51.2B
$76K 0.01%
440
– –
KMI icon
217
Kinder Morgan
KMI
$70.9B
$73K 0.01%
4,381
+2,496
+132% +$46.7K
ALL icon
218
Allstate
ALL
$70.6B
$72K 0.01%
569
-214
-27% -$28K
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.37B
$70K 0.01%
+482
New +$81.8K
TSLA icon
220
Tesla
TSLA
$1.18T
$69K 0.01%
+306
New +$83.5K
BA icon
221
Boeing
BA
$169B
$68K 0.01%
500
– –
HSY icon
222
Hershey
HSY
$37.3B
$66K 0.01%
305
– –
NTSX icon
223
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$66K 0.01%
1,969
– –
PFG icon
224
Principal Financial Group
PFG
$24.3B
$66K 0.01%
994
– –
VTV icon
225
Vanguard Value ETF
VTV
$188B
$66K 0.01%
501
-20
-4% -$2.82K
7 8
9
10 11

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TAM
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EG
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CIS
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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.