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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
NFRA icon
276
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$33K ﹤0.01%
+636
New +$32.8K
KMI icon
277
Kinder Morgan
KMI
$68.5B
$33K ﹤0.01%
1,885
– –
CXT icon
278
Crane NXT
CXT
$2.74B
$32.3K ﹤0.01%
821
-273
-25% -$10.8K
WAL icon
279
Western Alliance Bancorporation
WAL
$8.62B
$32.1K ﹤0.01%
+904
New +$55.4K
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32K ﹤0.01%
446
– –
CP icon
281
Canadian Pacific Kansas City
CP
$78.3B
$32K ﹤0.01%
+416
New +$32.1K
MRTN icon
282
Marten Transport
MRTN
$1.14B
$31.4K ﹤0.01%
1,500
– –
ET icon
283
Energy Transfer Partners
ET
$73.4B
$31.2K ﹤0.01%
2,500
– –
OTIS icon
284
Otis Worldwide
OTIS
$26.1B
$30.9K ﹤0.01%
366
– –
WEN icon
285
Wendy's
WEN
$1.42B
$30.9K ﹤0.01%
1,417
– –
NJR icon
286
New Jersey Resources
NJR
$5.41B
$30.9K ﹤0.01%
580
-100
-15% -$5.09K
EVRG icon
287
Evergy
EVRG
$18.5B
$30.5K ﹤0.01%
499
– –
NVS icon
288
Novartis
NVS
$263B
$30.5K ﹤0.01%
331
-17
-5% -$1.49K
DEO icon
289
Diageo
DEO
$48.3B
$30.4K ﹤0.01%
168
-6
-3% -$1.06K
AFL icon
290
Aflac
AFL
$58.9B
$29.6K ﹤0.01%
458
– –
FLEX icon
291
Flex
FLEX
$39.9B
$28.7K ﹤0.01%
1,656
– –
IP icon
292
International Paper
IP
$18B
$28.3K ﹤0.01%
785
– –
DOV icon
293
Dover
DOV
$25.5B
$28.3K ﹤0.01%
186
– –
STK
294
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$27.8K ﹤0.01%
1,000
– –
FDS icon
295
Factset
FDS
$9.85B
$27.8K ﹤0.01%
67
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27.7K ﹤0.01%
146
+21
+17% +$4.07K
CAT icon
297
Caterpillar
CAT
$360B
$27.5K ﹤0.01%
120
– –
GILD icon
298
Gilead Sciences
GILD
$181B
$27K ﹤0.01%
326
-140
-30% -$11.6K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$162B
$26.8K ﹤0.01%
485
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$26.4K ﹤0.01%
820
– –
10 11
12
13 14

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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
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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.