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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
OXY.WS icon
301
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$26K ﹤0.01%
635
– –
BP icon
302
BP
BP
$112B
$25.2K ﹤0.01%
663
– –
SLB icon
303
SLB Ltd
SLB
$72.7B
$25.1K ﹤0.01%
511
– –
RHI icon
304
Robert Half
RHI
$4.11B
$25K ﹤0.01%
310
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24.6K ﹤0.01%
624
– –
LKQ icon
306
LKQ Corp
LKQ
$6.72B
$24.4K ﹤0.01%
430
– –
IBDQ
307
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.8K ﹤0.01%
970
– –
COIN icon
308
Coinbase
COIN
$42.2B
$23.6K ﹤0.01%
350
– –
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.6K ﹤0.01%
989
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.1K ﹤0.01%
+318
New +$22.9K
OMC icon
311
Omnicom Group
OMC
$23.5B
$22.6K ﹤0.01%
240
– –
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.4K ﹤0.01%
890
– –
BAX icon
313
Baxter International
BAX
$12.8B
$22.2K ﹤0.01%
547
– –
FSLR icon
314
First Solar
FSLR
$21.4B
$21.8K ﹤0.01%
100
– –
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.5K ﹤0.01%
284
-115
-29% -$8.61K
TDTT icon
316
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$21.3K ﹤0.01%
+880
New +$20.9K
CF icon
317
CF Industries
CF
$19.6B
$21K ﹤0.01%
290
– –
EPD icon
318
Enterprise Products Partners
EPD
$83.7B
$20.9K ﹤0.01%
808
– –
DVN icon
319
Devon Energy
DVN
$51.3B
$20.3K ﹤0.01%
401
+165
+70% +$9.39K
BIIB icon
320
Biogen
BIIB
$30.9B
$19.7K ﹤0.01%
71
– –
CATH icon
321
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$19.7K ﹤0.01%
392
– –
PREF icon
322
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$19.2K ﹤0.01%
1,132
– –
WY icon
323
Weyerhaeuser
WY
$17.6B
$18.6K ﹤0.01%
619
– –
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$18.6K ﹤0.01%
381
-58
-13% -$2.79K
FCFS icon
325
FirstCash
FCFS
$8.77B
$18K ﹤0.01%
189
– –
11 12
13
14 15

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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.