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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
SBAC icon
201
SBA Communications
SBAC
$19.4B
$101K 0.01%
362
+34
+10% +$9.46K
BAC icon
202
Bank of America
BAC
$416B
$99.2K 0.01%
2,995
-193
-6% -$6.65K
MUB icon
203
iShares National Muni Bond ETF
MUB
$44.5B
$96.9K 0.01%
918
+25
+3% +$2.61K
GS icon
204
Goldman Sachs
GS
$284B
$94.4K 0.01%
275
-390
-59% -$136K
ARE icon
205
Alexandria Real Estate Equities
ARE
$9.11B
$92.9K 0.01%
638
+122
+24% +$17.6K
VFC icon
206
VF Corp
VFC
$5B
$91.9K 0.01%
3,329
– –
GUT
207
Gabelli Utility Trust
GUT
$549M
$91.3K 0.01%
12,475
– –
SRE icon
208
Sempra
SRE
$53.1B
$88.9K 0.01%
1,150
-74
-6% -$5.73K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$87.4K 0.01%
1,217
-1,580
-56% -$113K
HST icon
210
Host Hotels & Resorts
HST
$15.2B
$85.4K 0.01%
5,318
+244
+5% +$4.27K
PFG icon
211
Principal Financial Group
PFG
$25.3B
$83.4K 0.01%
994
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$82.4K 0.01%
361
-171
-32% -$41.6K
CLF icon
213
Cleveland-Cliffs
CLF
$6.73B
$80.5K 0.01%
5,000
– –
AEE icon
214
Ameren
AEE
$28.5B
$80K 0.01%
900
– –
NSC icon
215
Norfolk Southern
NSC
$71.9B
$78.6K 0.01%
319
– –
PB icon
216
Prosperity Bancshares
PB
$8.53B
$77.8K 0.01%
+1,071
New +$77.3K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$76.6K 0.01%
440
– –
ETR icon
218
Entergy
ETR
$49.2B
$76.5K 0.01%
1,360
– –
VTR icon
219
Ventas
VTR
$45.4B
$75.8K 0.01%
1,683
+84
+5% +$3.54K
HSY icon
220
Hershey
HSY
$34.2B
$70.6K 0.01%
305
– –
COP icon
221
ConocoPhillips
COP
$170B
$69.6K 0.01%
590
-396
-40% -$48.1K
SYY icon
222
Sysco
SYY
$38.2B
$69.5K 0.01%
909
– –
DD icon
223
DuPont de Nemours
DD
$17.3B
$67.9K 0.01%
788
– –
TSCO icon
224
Tractor Supply
TSCO
$17.2B
$67.5K 0.01%
1,500
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$66.7K 0.01%
472
– –
7 8
9
10 11

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ANBT
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PHS
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HCP
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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.