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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
+6.99%
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
$1.35B
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 Technology 11.31%
2 Healthcare 8.41%
3 Financials 6.48%
4 Consumer Discretionary 6.36%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$326B
$19.2M 1.43%
173,219
-7,805
-4% -$798K
MSFT icon
2
Microsoft
MSFT
$2.92T
$17.4M 1.29%
72,611
-831
-1% -$199K
AVGO icon
3
Broadcom
AVGO
$1.81T
$17.3M 1.28%
308,550
-4,420
-1% -$222K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$17.1M 1.27%
96,673
-2,191
-2% -$378K
JPM icon
5
JPMorgan Chase
JPM
$950B
$16.2M 1.2%
120,850
-3,830
-3% -$485K
MCD icon
6
McDonald's
MCD
$194B
$16M 1.19%
60,549
-1,954
-3% -$515K
AAPL icon
7
Apple
AAPL
$4.99T
$15.7M 1.17%
120,685
-1,462
-1% -$209K
HD icon
8
Home Depot
HD
$343B
$14.3M 1.06%
45,147
-1,028
-2% -$313K
CVX icon
9
Chevron
CVX
$374B
$13.5M 1%
75,071
-3,645
-5% -$636K
CMCSA icon
10
Comcast
CMCSA
$85.8B
$12.4M 0.92%
354,358
+173,431
+96% +$5.74M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$12.1M 0.9%
240,838
+111,580
+86% +$5.53M
CCI icon
12
Crown Castle
CCI
$33.1B
$11.9M 0.88%
87,514
+2,007
+2% +$271K
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$6.13B
$10.7M 0.8%
+307,350
New +$10.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.79%
19,297
-52
-0.3% -$27.6K
UNH icon
15
UnitedHealth
UNH
$389B
$10.5M 0.78%
19,791
-829
-4% -$439K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$10.3M 0.76%
60,563
-876
-1% -$141K
DLR icon
17
Digital Realty Trust
DLR
$71.5B
$10.1M 0.75%
100,735
+45,435
+82% +$4.64M
TJX icon
18
TJX Companies
TJX
$178B
$9.94M 0.74%
124,854
-1,282
-1% -$94.7K
APH icon
19
Amphenol
APH
$177B
$9.51M 0.71%
249,846
-1,520
-0.6% -$57.5K
HON icon
20
Honeywell
HON
$78.3B
$9.21M 0.68%
45,603
-431
-0.9% -$82.3K
COST icon
21
Costco
COST
$429B
$8.86M 0.66%
19,408
-179
-0.9% -$87.5K
MDLZ icon
22
Mondelez International
MDLZ
$80.2B
$8.72M 0.65%
130,864
+390
+0.3% +$24.7K
SCHW
23
Charles Schwab
SCHW
$184B
$8.6M 0.64%
103,252
+83
+0.1% +$6.44K
WMT icon
24
Walmart Inc
WMT
$900B
$8.57M 0.64%
181,341
-522
-0.3% -$24.8K
BLK icon
25
Blackrock
BLK
$170B
$8.53M 0.63%
12,042
-817
-6% -$546K
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 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: 307,350 shares worth $10.7M. The largest sale was Paychex, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • MOTCO's largest Q4 2022 buy was Rush Enterprises Class A: 307,350 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.