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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
+6.38%
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
$1.56B
AUM Growth
+$97.8M
Cap. Flow
-$12.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
ULTA icon
Ulta Beauty
ULTA
+$7.12M
3
WEC icon
WEC Energy
WEC
+$4.81M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CVX icon
Chevron
CVX
+$3.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$6.89M
3
AVGO icon
Broadcom
AVGO
+$2.57M
4
VOD icon
Vodafone
VOD
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$646B
$81.6K 0.01%
344
– –
SRE icon
227
Sempra
SRE
$58.1B
$80.9K 0.01%
1,082
– –
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$78.2K 0.01%
206
-107
-34% -$36.7K
MO icon
229
Altria Group
MO
$125B
$78.1K 0.01%
1,935
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.86B
$76.1K ﹤0.01%
1,000
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$74.9K ﹤0.01%
1,995
– –
MAR icon
232
Marriott International
MAR
$100B
$70.6K ﹤0.01%
313
-343
-52% -$69.5K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$70.5B
$69.1K ﹤0.01%
920
– –
VTV icon
234
Vanguard Value ETF
VTV
$188B
$67.3K ﹤0.01%
450
– –
WCN
235
Waste Connections
WCN
$43.6B
$67.2K ﹤0.01%
450
– –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.2K ﹤0.01%
637
– –
COP icon
237
ConocoPhillips
COP
$144B
$66.5K ﹤0.01%
573
– –
SYY icon
238
Sysco
SYY
$40.8B
$66.5K ﹤0.01%
909
– –
IMTM icon
239
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$65.9K ﹤0.01%
1,923
– –
GUT
240
Gabelli Utility Trust
GUT
$564M
$65.9K ﹤0.01%
12,475
– –
AEE icon
241
Ameren
AEE
$30.4B
$65.1K ﹤0.01%
900
– –
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$64.5K ﹤0.01%
1,500
– –
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$63.6K ﹤0.01%
1,721
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$61.7K ﹤0.01%
1,220
-496
-29% -$24K
COIN icon
245
Coinbase
COIN
$42.2B
$60.9K ﹤0.01%
350
– –
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.2B
$60.3K ﹤0.01%
2,400
– –
WAL icon
247
Western Alliance Bancorporation
WAL
$8.81B
$59.5K ﹤0.01%
904
– –
ROK icon
248
Rockwell Automation
ROK
$51.1B
$56.8K ﹤0.01%
183
– –
MDT icon
249
Medtronic
MDT
$112B
$56.3K ﹤0.01%
684
-160
-19% -$12.2K
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$55.8K ﹤0.01%
960
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q4 2023, MOTCO held 859 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MOTCO's Q4 2023 filing shows 19 new, 72 increased, 224 reduced and 93 closed positions. Its largest new stake was Veralto: 397 shares worth $32.7K. The largest sale was Crown Castle, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2023 buy was Veralto: 397 shares worth $32.7K.
  • MOTCO added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.1M increase.
  • MOTCO's biggest Q4 2023 reduction was Crown Castle, cutting an estimated $11.5M.
  • MOTCO fully exited National Instruments Corp in Q4 2023, selling an estimated $69.6K.
  • MOTCO's ten largest holdings make up 29% of its $1.56B portfolio in Q4 2023.
  • MOTCO opened 19 new positions and closed 93 in Q4 2023.
  • MOTCO's portfolio value rose 6.7% quarter-over-quarter to $1.56B.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.