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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.2M 1.51%
75,385
-2,419
-3% -$728K
AAPL icon
2
Apple
AAPL
$4.97T
$21.5M 1.4%
123,181
-3,493
-3% -$587K
AVGO icon
3
Broadcom
AVGO
$1.76T
$20.9M 1.36%
331,420
-20,570
-6% -$1.22M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$18M 1.17%
101,691
+2,258
+2% +$384K
CCI icon
5
Crown Castle
CCI
$34.6B
$16.2M 1.05%
87,699
+1,281
+1% +$228K
JPM icon
6
JPMorgan Chase
JPM
$916B
$16.2M 1.05%
118,692
+2,038
+2% +$301K
MCD icon
7
McDonald's
MCD
$193B
$16.2M 1.05%
65,395
-248
-0.4% -$61.8K
MRK icon
8
Merck
MRK
$322B
$15.8M 1.03%
193,141
+4,057
+2% +$320K
BLK icon
9
Blackrock
BLK
$167B
$15.6M 1.01%
20,426
+150
+0.7% +$117K
HD icon
10
Home Depot
HD
$337B
$13.7M 0.89%
45,805
-864
-2% -$300K
CVX icon
11
Chevron
CVX
$382B
$13.7M 0.89%
84,016
-4,657
-5% -$668K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 0.77%
85,340
-1,800
-2% -$244K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.8M 0.76%
65,139
-1,102
-2% -$193K
COST icon
14
Costco
COST
$432B
$11.3M 0.73%
19,585
-1,256
-6% -$659K
PANW icon
15
Palo Alto Networks
PANW
$256B
$11.2M 0.72%
+107,466
New +$9.62M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.72%
18,782
-274
-1% -$157K
PAYX icon
17
Paychex
PAYX
$43.4B
$10.3M 0.67%
75,733
-2,981
-4% -$366K
UNP icon
18
Union Pacific
UNP
$174B
$10.3M 0.67%
37,709
-398
-1% -$100K
AMZN icon
19
Amazon
AMZN
$2.44T
$9.97M 0.65%
61,140
+2,520
+4% +$389K
UNH icon
20
UnitedHealth
UNH
$382B
$9.85M 0.64%
19,311
-632
-3% -$305K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$9.78M 0.64%
74,044
-2,375
-3% -$307K
LMT icon
22
Lockheed Martin
LMT
$131B
$9.65M 0.63%
21,856
+90
+0.4% +$36.5K
ACN icon
23
Accenture
ACN
$106B
$9.47M 0.62%
28,097
-847
-3% -$286K
APH icon
24
Amphenol
APH
$185B
$9.29M 0.6%
246,466
-2,704
-1% -$105K
KO icon
25
Coca-Cola
KO
$383B
$9.17M 0.6%
147,927
-2,725
-2% -$166K
1
2 3 4 5

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TAM
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EG
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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.