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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 48.63%
2 Technology 12.15%
3 Healthcare 6.74%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$23.3B
$18K ﹤0.01%
33
– –
STZ icon
327
Constellation Brands
STZ
$21.1B
$17.6K ﹤0.01%
78
– –
OXY icon
328
Occidental Petroleum
OXY
$63.5B
$17.2K ﹤0.01%
275
– –
HPQ icon
329
HP
HPQ
$30.5B
$16.5K ﹤0.01%
563
– –
SHW icon
330
Sherwin-Williams
SHW
$78.5B
$16.2K ﹤0.01%
72
– –
ALL icon
331
Allstate
ALL
$65B
$16K ﹤0.01%
144
-91
-39% -$11.5K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.04T
$15.4K ﹤0.01%
41
– –
AGTI
333
DELISTED
Agiliti Inc
AGTI
$15.3K ﹤0.01%
960
– –
MTB icon
334
M&T Bank
MTB
$34B
$15.3K ﹤0.01%
128
– –
MNA icon
335
NYLIM Merger Arbitrage ETF
MNA
$261M
$15.2K ﹤0.01%
482
– –
CNP icon
336
CenterPoint Energy
CNP
$25B
$14.7K ﹤0.01%
500
– –
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$786M
$14.7K ﹤0.01%
+402
New +$14.7K
TFC icon
338
Truist Financial
TFC
$61.6B
$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
$11.7B
$14.6K ﹤0.01%
134
+5
+4% +$543
VTRS icon
341
Viatris
VTRS
$19.1B
$14.6K ﹤0.01%
1,517
– –
EOG icon
342
EOG Resources
EOG
$80.6B
$14.6K ﹤0.01%
127
– –
JLL icon
343
Jones Lang LaSalle
JLL
$15.7B
$14.5K ﹤0.01%
100
– –
FTV icon
344
Fortive
FTV
$17B
$13.6K ﹤0.01%
265
– –
EBAY icon
345
eBay
EBAY
$48.1B
$13.3K ﹤0.01%
300
– –
TSI
346
TCW Strategic Income Fund
TSI
$275M
$12.6K ﹤0.01%
2,700
– –
AON icon
347
Aon
AON
$64.6B
$12.6K ﹤0.01%
40
– –
MSB
348
Mesabi Trust
MSB
$269M
$12.6K ﹤0.01%
500
– –
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12.2K ﹤0.01%
137
– –
IYR icon
350
iShares US Real Estate ETF
IYR
$4.27B
$12.1K ﹤0.01%
142
– –
12 13
14
15 16

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KW
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ANBT
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JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.