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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
+3.34%
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
$1.47B
AUM Growth
+$128M
Cap. Flow
+$8.85M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
129
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.9M
2
GS icon
Goldman Sachs
GS
+$7.52M
3
SPGI icon
S&P Global
SPGI
+$7.2M
4
PNC icon
PNC Financial Services
PNC
+$4.9M
5
CME icon
CME Group
CME
+$4.83M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.17M
2
HD icon
Home Depot
HD
+$7.9M
3
BLK icon
Blackrock
BLK
+$7.74M
4
STX icon
Seagate
STX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.63%
2 Technology 12.15%
3 Healthcare 6.74%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$64K ﹤0.01%
1,311
-2,070
-61% -$102K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$62.8K ﹤0.01%
205
– –
WCN
228
Waste Connections
WCN
$39.4B
$62.6K ﹤0.01%
450
– –
IMTM icon
229
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$62.1K ﹤0.01%
1,923
– –
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$365M
$61.7K ﹤0.01%
1,526
+561
+58% +$23.6K
PMM
231
Franklin Managed Municipal Income Trust
PMM
$250M
$60.7K ﹤0.01%
+9,900
New +$67K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$60.6K ﹤0.01%
1,721
– –
DUK icon
233
Duke Energy
DUK
$91.8B
$60.5K ﹤0.01%
627
-1,651
-72% -$163K
MCK icon
234
McKesson
MCK
$103B
$60.2K ﹤0.01%
169
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$60K ﹤0.01%
485
-415
-46% -$52.2K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$59.4K ﹤0.01%
+1,014
New +$58.9K
FBIN icon
237
Fortune Brands Innovations
FBIN
$4.72B
$58.7K ﹤0.01%
1,000
– –
ETR icon
238
Entergy
ETR
$48.9B
$57.1K ﹤0.01%
1,060
-300
-22% -$15.9K
VFC icon
239
VF Corp
VFC
$5B
$56.5K ﹤0.01%
2,465
-864
-26% -$22.7K
COP icon
240
ConocoPhillips
COP
$159B
$56.4K ﹤0.01%
568
-22
-4% -$2.41K
MDT icon
241
Medtronic
MDT
$118B
$55.1K ﹤0.01%
684
-103
-13% -$8.39K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$54.6K ﹤0.01%
1,036
-972
-48% -$51.7K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54.3K ﹤0.01%
2,400
-465
-16% -$10.7K
PWR icon
244
Quanta Services
PWR
$93.1B
$53.7K ﹤0.01%
322
– –
ROK icon
245
Rockwell Automation
ROK
$46.1B
$53.4K ﹤0.01%
182
– –
NTSX icon
246
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$53.3K ﹤0.01%
1,519
-450
-23% -$15.3K
KKR icon
247
KKR & Co
KKR
$86.9B
$52.5K ﹤0.01%
1,000
– –
CVS icon
248
CVS Health
CVS
$117B
$52.2K ﹤0.01%
703
– –
MAR icon
249
Marriott International
MAR
$87.3B
$51.6K ﹤0.01%
311
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$51.6K ﹤0.01%
1,079
– –
8 9
10
11 12

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VFP
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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
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MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
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MOTCO's Q1 2023 Portfolio in Review

As of Q1 2023, MOTCO held 657 positions worth $1.47B, up 9.5% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2023 filing shows 49 new, 129 increased, 142 reduced and 64 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 26,468 shares worth $1.64M. The largest sale was Stryker, an estimated $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 26,468 shares worth $1.64M.
  • MOTCO added most to Lowe's Companies in Q1 2023, an estimated $7.9M increase.
  • MOTCO's biggest Q1 2023 reduction was Stryker, cutting an estimated $8.17M.
  • MOTCO fully exited Alamo Group in Q1 2023, selling an estimated $283K.
  • MOTCO's ten largest holdings make up 28% of its $1.47B portfolio in Q1 2023.
  • MOTCO opened 49 new positions and closed 64 in Q1 2023.
  • MOTCO's portfolio value rose 9.5% quarter-over-quarter to $1.47B.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.