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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
ULTA icon
326
Ulta Beauty
ULTA
$21.8B
$18K ﹤0.01%
33
– –
STZ icon
327
Constellation Brands
STZ
$22.5B
$17.6K ﹤0.01%
78
– –
OXY icon
328
Occidental Petroleum
OXY
$55.7B
$17.2K ﹤0.01%
275
– –
HPQ icon
329
HP
HPQ
$26B
$16.5K ﹤0.01%
563
– –
SHW icon
330
Sherwin-Williams
SHW
$84.8B
$16.2K ﹤0.01%
72
– –
ALL icon
331
Allstate
ALL
$70.6B
$16K ﹤0.01%
144
-91
-39% -$11.5K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$956B
$15.4K ﹤0.01%
41
– –
AGTI
333
DELISTED
Agiliti Inc
AGTI
$15.3K ﹤0.01%
960
– –
MTB icon
334
M&T Bank
MTB
$36.3B
$15.3K ﹤0.01%
128
– –
MNA icon
335
IQ ARB Merger Arbitrage ETF
MNA
$251M
$15.2K ﹤0.01%
482
– –
CNP icon
336
CenterPoint Energy
CNP
$28.3B
$14.7K ﹤0.01%
500
– –
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$789M
$14.7K ﹤0.01%
+402
New +$14.7K
TFC icon
338
Truist Financial
TFC
$63.9B
$14.7K ﹤0.01%
430
-102,954
-100% -$4.49M
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$14.7K ﹤0.01%
424
– –
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$14.6K ﹤0.01%
134
+5
+4% +$543
VTRS icon
341
Viatris
VTRS
$20.8B
$14.6K ﹤0.01%
1,517
– –
EOG icon
342
EOG Resources
EOG
$77.7B
$14.6K ﹤0.01%
127
– –
JLL icon
343
Jones Lang LaSalle
JLL
$15.8B
$14.5K ﹤0.01%
100
– –
FTV icon
344
Fortive
FTV
$18.2B
$13.6K ﹤0.01%
265
– –
EBAY icon
345
eBay
EBAY
$51.2B
$13.3K ﹤0.01%
300
– –
TSI
346
TCW Strategic Income Fund
TSI
$213M
$12.6K ﹤0.01%
2,700
– –
AON icon
347
Aon
AON
$80.6B
$12.6K ﹤0.01%
40
– –
MSB
348
Mesabi Trust
MSB
$296M
$12.6K ﹤0.01%
500
– –
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12.2K ﹤0.01%
137
– –
IYR icon
350
iShares US Real Estate ETF
IYR
$4.75B
$12.1K ﹤0.01%
142
– –
12 13
14
15 16

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 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.