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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
AFL icon
276
Aflac
AFL
$65.5B
$38K ﹤0.01%
460
– –
BHRB icon
277
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$36.8K ﹤0.01%
585
– –
WTRG icon
278
Essential Utilities
WTRG
$11.5B
$36.2K ﹤0.01%
969
– –
HR icon
279
Healthcare Realty
HR
$7.56B
$34.5K ﹤0.01%
2,000
– –
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.2K ﹤0.01%
720
– –
NFRA icon
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$34K ﹤0.01%
636
– –
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.7K ﹤0.01%
446
– –
CR icon
283
Crane Co
CR
$11.9B
$33.7K ﹤0.01%
285
– –
OKE icon
284
Oneok
OKE
$56.7B
$33.6K ﹤0.01%
479
-500
-51% -$33.5K
BSX icon
285
Boston Scientific
BSX
$68.4B
$33.6K ﹤0.01%
581
-64
-10% -$3.42K
MCK icon
286
McKesson
MCK
$104B
$33.3K ﹤0.01%
72
– –
KMI icon
287
Kinder Morgan
KMI
$70.9B
$33.3K ﹤0.01%
1,887
– –
CP icon
288
Canadian Pacific Kansas City
CP
$81B
$32.9K ﹤0.01%
416
– –
TSLA icon
289
Tesla
TSLA
$1.18T
$32.8K ﹤0.01%
132
-225
-63% -$53.5K
OTIS icon
290
Otis Worldwide
OTIS
$27.9B
$32.7K ﹤0.01%
366
-36
-9% -$2.99K
VLTO icon
291
Veralto
VLTO
$24.3B
$32.7K ﹤0.01%
+397
New +$29.6K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.7B
$32.3K ﹤0.01%
1,404
– –
FDS icon
293
Factset
FDS
$10B
$32K ﹤0.01%
67
-3
-4% -$1.35K
K
294
DELISTED
Kellanova
K
$31.6K ﹤0.01%
566
+496
+709% +$25.9K
STK
295
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$31.6K ﹤0.01%
1,000
– –
UBER icon
296
Uber
UBER
$145B
$31.3K ﹤0.01%
509
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.8K ﹤0.01%
820
– –
EPD icon
298
Enterprise Products Partners
EPD
$83.7B
$30.7K ﹤0.01%
1,164
– –
HPQ icon
299
HP
HPQ
$26B
$29.8K ﹤0.01%
992
– –
MSI icon
300
Motorola Solutions
MSI
$72.1B
$29.7K ﹤0.01%
95
+55
+138% +$16.6K
10 11
12
13 14

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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.