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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
VTV icon
276
Vanguard Value ETF
VTV
$188B
$73.3K ﹤0.01%
450
– –
COP icon
277
ConocoPhillips
COP
$144B
$72.4K ﹤0.01%
569
-4
-0.7% -$456
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$70.4K ﹤0.01%
1,721
– –
GXO icon
279
GXO Logistics
GXO
$5.93B
$69.5K ﹤0.01%
1,292
+1,248
+2,836% +$67.5K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66.7K ﹤0.01%
637
– –
AEE icon
281
Ameren
AEE
$30.4B
$66.6K ﹤0.01%
900
– –
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.2B
$65.1K ﹤0.01%
2,400
– –
PCAR icon
283
PACCAR
PCAR
$70.5B
$65K ﹤0.01%
525
-33
-6% -$3.55K
MBB icon
284
iShares MBS ETF
MBB
$39.1B
$60.1K ﹤0.01%
+650
New +$60.1K
VO icon
285
Vanguard Mid-Cap ETF
VO
$106B
$60K ﹤0.01%
960
– –
MDT icon
286
Medtronic
MDT
$112B
$59.6K ﹤0.01%
684
– –
ETR icon
287
Entergy
ETR
$50.3B
$56K ﹤0.01%
1,060
– –
NUMG icon
288
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$55.5K ﹤0.01%
1,248
– –
VLTO icon
289
Veralto
VLTO
$24.3B
$54.1K ﹤0.01%
610
+213
+54% +$17.7K
RXO icon
290
RXO
RXO
$3.68B
$53.4K ﹤0.01%
2,442
+2,398
+5,450% +$51.4K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.03B
$53.3K ﹤0.01%
800
– –
TRV icon
292
Travelers Companies
TRV
$81.1B
$53.2K ﹤0.01%
231
+15
+7% +$3.21K
ROK icon
293
Rockwell Automation
ROK
$51.1B
$53K ﹤0.01%
182
-1
-0.5% -$288
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.2B
$52.5K ﹤0.01%
175
– –
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.2K ﹤0.01%
1,724
+1,723
+172,300% +$51.6K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$50.4K ﹤0.01%
626
+87
+16% +$6.98K
PM icon
297
Philip Morris
PM
$309B
$50.4K ﹤0.01%
550
-3
-0.5% -$277
CARR icon
298
Carrier Global
CARR
$49.8B
$48.4K ﹤0.01%
832
+97
+13% +$5.45K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.2K ﹤0.01%
623
+70
+13% +$5.4K
APA icon
300
APA Corp
APA
$13B
$47.6K ﹤0.01%
1,385
– –
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 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.