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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
WTRG icon
326
Essential Utilities
WTRG
$11.5B
$35.9K ﹤0.01%
969
– –
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$35.6K ﹤0.01%
446
– –
KMI icon
328
Kinder Morgan
KMI
$70.9B
$34.6K ﹤0.01%
1,885
-2
-0.1% -$35
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.5K ﹤0.01%
720
– –
MSI icon
330
Motorola Solutions
MSI
$72.1B
$33.7K ﹤0.01%
95
– –
DOV icon
331
Dover
DOV
$26.7B
$33K ﹤0.01%
186
-1
-0.5% -$161
XPO icon
332
XPO
XPO
$23.4B
$32.8K ﹤0.01%
269
– –
BHRB icon
333
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$32.8K ﹤0.01%
585
– –
VOO icon
334
Vanguard S&P 500 ETF
VOO
$956B
$32.7K ﹤0.01%
68
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$32.4K ﹤0.01%
+342
New +$32.3K
STK
336
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$31.9K ﹤0.01%
1,000
– –
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.6K ﹤0.01%
+1,270
New +$30.7K
FDS icon
338
Factset
FDS
$10B
$30.4K ﹤0.01%
67
– –
ECL icon
339
Ecolab
ECL
$79.8B
$29.8K ﹤0.01%
129
-14
-10% -$2.97K
TT icon
340
Trane Technologies
TT
$98.8B
$29.7K ﹤0.01%
99
-12
-11% -$3.26K
SLB icon
341
SLB Ltd
SLB
$72.7B
$29.4K ﹤0.01%
537
– –
ICUI icon
342
ICU Medical
ICUI
$4.16B
$29K ﹤0.01%
+270
New +$26.8K
HR icon
343
Healthcare Realty
HR
$7.56B
$28.3K ﹤0.01%
2,000
– –
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$27.6K ﹤0.01%
+106
New +$26K
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$27.4K ﹤0.01%
635
– –
WEN icon
346
Wendy's
WEN
$1.46B
$26.7K ﹤0.01%
1,417
– –
EVRG icon
347
Evergy
EVRG
$19.4B
$26.6K ﹤0.01%
499
-2
-0.4% -$102
CVS icon
348
CVS Health
CVS
$135B
$25.7K ﹤0.01%
322
-1
-0.3% -$76
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.5K ﹤0.01%
+436
New +$25.6K
SHW icon
350
Sherwin-Williams
SHW
$84.8B
$25K ﹤0.01%
72
-2
-3% -$637
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 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.