We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$1.56B
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 Miscellaneous 48.51%
2 Technology 13.04%
3 Financials 7.28%
4 Consumer Discretionary 6.43%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$63.2B
$54.5K ﹤0.01%
558
– –
ETR icon
252
Entergy
ETR
$49.2B
$53.6K ﹤0.01%
1,060
– –
NUMG icon
253
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$52.8K ﹤0.01%
1,248
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$52.2K ﹤0.01%
2,212
– –
PM icon
255
Philip Morris
PM
$302B
$52K ﹤0.01%
553
-338
-38% -$31.1K
APA icon
256
APA Corp
APA
$15.9B
$49.7K ﹤0.01%
1,385
-57
-4% -$2.15K
PHO icon
257
Invesco Water Resources ETF
PHO
$1.94B
$48.7K ﹤0.01%
800
– –
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$48.5K ﹤0.01%
1,630
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.1B
$47.9K ﹤0.01%
175
– –
RC
260
Ready Capital
RC
$268M
$46.6K ﹤0.01%
4,549
– –
VFC icon
261
VF Corp
VFC
$5.11B
$46.4K ﹤0.01%
2,467
– –
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.08B
$46.1K ﹤0.01%
893
– –
LHX icon
263
L3Harris
LHX
$46.6B
$45.7K ﹤0.01%
217
– –
ILMN icon
264
Illumina
ILMN
$34.5B
$45.4K ﹤0.01%
335
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$45K ﹤0.01%
1,403
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$43.8K ﹤0.01%
539
-93
-15% -$7.18K
YUM icon
267
Yum! Brands
YUM
$38.2B
$43.2K ﹤0.01%
331
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.8B
$43.1K ﹤0.01%
262
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$42.8K ﹤0.01%
553
-199
-26% -$15.1K
CARR icon
270
Carrier Global
CARR
$45.4B
$42.2K ﹤0.01%
735
-72
-9% -$3.81K
DUK icon
271
Duke Energy
DUK
$92.2B
$41.5K ﹤0.01%
428
-196
-31% -$17.8K
TRV icon
272
Travelers Companies
TRV
$79.1B
$41.1K ﹤0.01%
216
-28
-11% -$4.85K
ELV icon
273
Elevance Health
ELV
$90.2B
$40.1K ﹤0.01%
85
-7
-8% -$3.24K
IDA icon
274
Idacorp
IDA
$7.71B
$39.3K ﹤0.01%
400
– –
PFG icon
275
Principal Financial Group
PFG
$25.4B
$38.9K ﹤0.01%
494
– –
9 10
11
12 13

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
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
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.