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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
DOW icon
326
Dow Inc
DOW
$22B
$21.4K ﹤0.01%
391
-377
-49% -$19.3K
CATH icon
327
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$21.4K ﹤0.01%
369
– –
BAX icon
328
Baxter International
BAX
$12.8B
$21.3K ﹤0.01%
551
– –
OMC icon
329
Omnicom Group
OMC
$23.5B
$20.9K ﹤0.01%
242
– –
TDTT icon
330
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$20.8K ﹤0.01%
880
– –
LKQ icon
331
LKQ Corp
LKQ
$6.72B
$20.6K ﹤0.01%
430
– –
FCFS icon
332
FirstCash
FCFS
$8.77B
$20.5K ﹤0.01%
189
– –
PYPL icon
333
PayPal
PYPL
$50.3B
$19.6K ﹤0.01%
319
-40
-11% -$2.29K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$19.4K ﹤0.01%
381
– –
NTSX icon
335
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$19.3K ﹤0.01%
492
– –
JLL icon
336
Jones Lang LaSalle
JLL
$15.8B
$18.9K ﹤0.01%
100
– –
STZ icon
337
Constellation Brands
STZ
$22.5B
$18.9K ﹤0.01%
78
– –
WY icon
338
Weyerhaeuser
WY
$17.6B
$18.1K ﹤0.01%
520
-99
-16% -$3.08K
MTB icon
339
M&T Bank
MTB
$36.3B
$18K ﹤0.01%
131
– –
ASIX icon
340
AdvanSix
ASIX
$542M
$17.8K ﹤0.01%
593
– –
LRCX icon
341
Lam Research
LRCX
$316B
$17.2K ﹤0.01%
220
– –
FSLR icon
342
First Solar
FSLR
$21.4B
$17.2K ﹤0.01%
100
– –
CCI icon
343
Crown Castle
CCI
$34.6B
$17K ﹤0.01%
148
-112,040
-100% -$11.5M
CXT icon
344
Crane NXT
CXT
$2.99B
$16.2K ﹤0.01%
285
– –
EBAY icon
345
eBay
EBAY
$51.2B
$16.1K ﹤0.01%
368
– –
PFM icon
346
Invesco Dividend Achievers ETF
PFM
$789M
$16K ﹤0.01%
402
– –
ALL icon
347
Allstate
ALL
$70.6B
$15.7K ﹤0.01%
112
-39
-26% -$5.08K
BP icon
348
BP
BP
$112B
$15.6K ﹤0.01%
440
-164
-27% -$6.01K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$14.8K ﹤0.01%
129
– –
FTV icon
350
Fortive
FTV
$18.2B
$14.7K ﹤0.01%
265
– –
12 13
14
15 16

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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.