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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
+3.34%
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
$1.47B
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 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$13B
$49.9K ﹤0.01%
1,385
– –
GIS icon
252
General Mills
GIS
$20.2B
$49.8K ﹤0.01%
583
– –
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.4K ﹤0.01%
1,635
– –
DOW icon
254
Dow Inc
DOW
$22B
$47.9K ﹤0.01%
873
– –
NUMG icon
255
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$47.7K ﹤0.01%
1,248
– –
VXF icon
256
Vanguard Extended Market ETF
VXF
$30B
$46.8K ﹤0.01%
334
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$46.4K ﹤0.01%
2,212
– –
RC
258
Ready Capital
RC
$260M
$46.3K ﹤0.01%
4,549
– –
SHEL icon
259
Shell
SHEL
$244B
$45.7K ﹤0.01%
794
-175
-18% -$10.3K
WBD icon
260
Warner Bros
WBD
$64.3B
$45.6K ﹤0.01%
3,017
+96
+3% +$1.37K
CTA.PRA icon
261
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$45.1K ﹤0.01%
700
– –
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$44.2K ﹤0.01%
1,403
– –
IDA icon
263
Idacorp
IDA
$8B
$43.3K ﹤0.01%
400
– –
PHO icon
264
Invesco Water Resources ETF
PHO
$2.03B
$42.7K ﹤0.01%
800
– –
WTRG icon
265
Essential Utilities
WTRG
$11.5B
$42.3K ﹤0.01%
969
– –
YUM icon
266
Yum! Brands
YUM
$41.9B
$42.3K ﹤0.01%
320
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.2B
$41.2K ﹤0.01%
175
-32
-15% -$7.39K
LHX icon
268
L3Harris
LHX
$55.4B
$40.8K ﹤0.01%
208
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.1K ﹤0.01%
861
+292
+51% +$13.6K
ELV icon
270
Elevance Health
ELV
$81.5B
$39.1K ﹤0.01%
85
-18
-17% -$8.57K
HR icon
271
Healthcare Realty
HR
$7.56B
$38.7K ﹤0.01%
2,000
– –
PCAR icon
272
PACCAR
PCAR
$70.5B
$38.4K ﹤0.01%
525
– –
TRV icon
273
Travelers Companies
TRV
$81.1B
$36.7K ﹤0.01%
214
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$35.3K ﹤0.01%
721
– –
CARR icon
275
Carrier Global
CARR
$49.8B
$33.5K ﹤0.01%
732
– –
9 10
11
12 13

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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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.