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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$956B
$29.7K ﹤0.01%
68
– –
DOV icon
302
Dover
DOV
$26.7B
$28.8K ﹤0.01%
187
– –
IP icon
303
International Paper
IP
$22.6B
$28.4K ﹤0.01%
785
– –
ECL icon
304
Ecolab
ECL
$79.8B
$28.4K ﹤0.01%
+143
New +$25.7K
SLB icon
305
SLB Ltd
SLB
$72.7B
$27.9K ﹤0.01%
537
-286
-35% -$15.5K
WEN icon
306
Wendy's
WEN
$1.46B
$27.6K ﹤0.01%
1,417
– –
RHI icon
307
Robert Half
RHI
$4.11B
$27.3K ﹤0.01%
310
– –
TT icon
308
Trane Technologies
TT
$98.8B
$27.1K ﹤0.01%
+111
New +$24.3K
VB icon
309
Vanguard Small-Cap ETF
VB
$78.9B
$26.7K ﹤0.01%
125
– –
EVRG icon
310
Evergy
EVRG
$19.4B
$26.2K ﹤0.01%
501
– –
FLEX icon
311
Flex
FLEX
$37.7B
$25.9K ﹤0.01%
1,128
-528
-32% -$10.6K
NJR icon
312
New Jersey Resources
NJR
$6B
$25.9K ﹤0.01%
580
– –
PREF icon
313
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$25.5K ﹤0.01%
1,458
– –
CVS icon
314
CVS Health
CVS
$135B
$25.5K ﹤0.01%
323
-63
-16% -$4.48K
OXY.WS icon
315
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$24.7K ﹤0.01%
635
– –
GE icon
316
GE Aerospace
GE
$364B
$24.5K ﹤0.01%
241
– –
DEO icon
317
Diageo
DEO
$49.6B
$24.5K ﹤0.01%
168
-298
-64% -$44K
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24K ﹤0.01%
970
– –
NFLX icon
319
Netflix
NFLX
$307B
$23.9K ﹤0.01%
490
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$23.7K ﹤0.01%
909
+700
+335% +$15.6K
IBDS icon
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.7K ﹤0.01%
989
– –
XPO icon
322
XPO
XPO
$23.4B
$23.6K ﹤0.01%
269
– –
SHW icon
323
Sherwin-Williams
SHW
$84.8B
$23.1K ﹤0.01%
74
– –
CF icon
324
CF Industries
CF
$19.6B
$23.1K ﹤0.01%
290
– –
MRTN icon
325
Marten Transport
MRTN
$1.22B
$21.9K ﹤0.01%
1,045
– –
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 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.