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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
BIIB icon
301
Biogen
BIIB
$30.9B
$47.4K ﹤0.01%
220
+219
+21,900% +$51.3K
LHX icon
302
L3Harris
LHX
$55.4B
$46.2K ﹤0.01%
217
– –
VXF icon
303
Vanguard Extended Market ETF
VXF
$30B
$45.9K ﹤0.01%
262
– –
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$45.2K ﹤0.01%
1,403
– –
HAS icon
305
Hasbro
HAS
$13.5B
$44.7K ﹤0.01%
790
-68,207
-99% -$3.47M
ILMN icon
306
Illumina
ILMN
$29.5B
$44.6K ﹤0.01%
334
-1
-0.3% -$134
YUM icon
307
Yum! Brands
YUM
$41.9B
$44.4K ﹤0.01%
320
-11
-3% -$1.47K
ELV icon
308
Elevance Health
ELV
$81.5B
$44.1K ﹤0.01%
85
– –
ATEX icon
309
Anterix
ATEX
$1.72B
$44K ﹤0.01%
+1,309
New +$44K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$43.4K ﹤0.01%
1,764
-448
-20% -$10.5K
PFG icon
311
Principal Financial Group
PFG
$24.3B
$42.6K ﹤0.01%
494
– –
RC
312
Ready Capital
RC
$260M
$41.5K ﹤0.01%
4,549
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.9B
$41.3K ﹤0.01%
416
+50
+14% +$4.62K
GUT
314
Gabelli Utility Trust
GUT
$564M
$40.4K ﹤0.01%
7,466
-5,009
-40% -$26.4K
AFL icon
315
Aflac
AFL
$65.5B
$39.3K ﹤0.01%
458
-2
-0.4% -$164
SHYF
316
DELISTED
The Shyft Group
SHYF
$38.8K ﹤0.01%
+3,120
New +$34.8K
CR icon
317
Crane Co
CR
$11.9B
$38.5K ﹤0.01%
285
– –
UBER icon
318
Uber
UBER
$145B
$38.5K ﹤0.01%
500
-9
-2% -$646
OKE icon
319
Oneok
OKE
$56.7B
$38.4K ﹤0.01%
479
– –
MCK icon
320
McKesson
MCK
$104B
$38.1K ﹤0.01%
71
-1
-1% -$508
NFLX icon
321
Netflix
NFLX
$307B
$37.7K ﹤0.01%
620
+130
+27% +$7.33K
BSX icon
322
Boston Scientific
BSX
$68.4B
$37.6K ﹤0.01%
549
-32
-6% -$2.06K
DUK icon
323
Duke Energy
DUK
$101B
$37.4K ﹤0.01%
387
-41
-10% -$3.89K
IDA icon
324
Idacorp
IDA
$8B
$37.2K ﹤0.01%
400
– –
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.2B
$36.5K ﹤0.01%
+190
New +$34.3K
11 12
13
14 15

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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.