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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
+4.9%
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
$1.67B
AUM Growth
+$112M
Cap. Flow
+$22.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.51M
2
DRI icon
Darden Restaurants
DRI
+$5.19M
3
VICI icon
VICI Properties
VICI
+$4.64M
4
SNY icon
Sanofi
SNY
+$4.51M
5
GIS icon
General Mills
GIS
+$3.81M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$6.1M
3
HD icon
Home Depot
HD
+$4.45M
4
VOD icon
Vodafone
VOD
+$4.08M
5
HAS icon
Hasbro
HAS
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
226
Innospec
IOSP
$2.09B
$132K 0.01%
+1,024
New +$124K
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.7B
$128K 0.01%
2,352
– –
D icon
228
Dominion Energy
D
$62B
$128K 0.01%
2,599
– –
VOYA icon
229
Voya Financial
VOYA
$8.96B
$125K 0.01%
+1,696
New +$120K
GD icon
230
General Dynamics
GD
$103B
$125K 0.01%
441
– –
PSX icon
231
Phillips 66
PSX
$82.9B
$119K 0.01%
726
-108
-13% -$15.6K
O icon
232
Realty Income
O
$61.1B
$116K 0.01%
2,149
+109
+5% +$5.9K
BCO icon
233
Brink's
BCO
$5.01B
$116K 0.01%
+1,252
New +$104K
HST icon
234
Host Hotels & Resorts
HST
$17.5B
$115K 0.01%
5,585
+39
+0.7% +$784
CLF icon
235
Cleveland-Cliffs
CLF
$6.49B
$114K 0.01%
5,000
– –
DOC icon
236
Healthpeak Properties
DOC
$15.5B
$111K 0.01%
5,934
+1,011
+21% +$18.4K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$55.9B
$110K 0.01%
1,308
– –
TY icon
238
TRI-Continental Corp
TY
$1.84B
$108K 0.01%
+3,511
New +$103K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.1B
$107K 0.01%
511
– –
VC icon
240
Visteon
VC
$2.85B
$106K 0.01%
+902
New +$105K
VV icon
241
Vanguard Large-Cap ETF
VV
$51.2B
$105K 0.01%
440
– –
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$379M
$102K 0.01%
4,426
+689
+18% +$16.6K
ET icon
243
Energy Transfer Partners
ET
$69.5B
$101K 0.01%
6,425
– –
KKR icon
244
KKR & Co
KKR
$89.1B
$101K 0.01%
1,000
– –
BN icon
245
Brookfield
BN
$102B
$98.4K 0.01%
+3,525
New +$95.1K
PPL
246
PPL Corp
PPL
$26.9B
$97.6K 0.01%
3,547
-2
-0.1% -$53
FDX icon
247
FedEx
FDX
$73B
$95.9K 0.01%
331
– –
ALIT icon
248
Alight
ALIT
$534M
$94.9K 0.01%
+482
New +$87.3K
ARE icon
249
Alexandria Real Estate Equities
ARE
$9.37B
$93.3K 0.01%
724
+62
+9% +$7.64K
COIN icon
250
Coinbase
COIN
$42.2B
$92.8K 0.01%
350
– –
8 9
10
11 12

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FNT
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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 2024 Portfolio in Review

As of Q1 2024, MOTCO held 820 positions worth $1.67B, up 7.2% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MOTCO's Q1 2024 filing shows 56 new, 161 increased, 195 reduced and 138 closed positions. Its largest new stake was Darden Restaurants: 31,249 shares worth $5.22M. The largest sale was Digital Realty Trust, an estimated $14.6M.

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

  • MOTCO's largest Q1 2024 buy was Darden Restaurants: 31,249 shares worth $5.22M.
  • MOTCO added most to Aon in Q1 2024, an estimated $9.51M increase.
  • MOTCO's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $14.6M.
  • MOTCO fully exited Teledyne Technologies in Q1 2024, selling an estimated $905K.
  • MOTCO's ten largest holdings make up 28% of its $1.67B portfolio in Q1 2024.
  • MOTCO opened 56 new positions and closed 138 in Q1 2024.
  • MOTCO's portfolio value rose 7.2% quarter-over-quarter to $1.67B.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.