We are live on ! Find out more
M

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
CTVA icon
351
Corteva
CTVA
$60.5B
$11.6K ﹤0.01%
193
– –
STX icon
352
Seagate
STX
$173B
$11.6K ﹤0.01%
176
-71,886
-100% -$4.58M
GE icon
353
GE Aerospace
GE
$364B
$11.6K ﹤0.01%
152
-44
-22% -$2.94K
MRSH
354
Marsh
MRSH
$94.3B
$11.3K ﹤0.01%
68
– –
ENLC
355
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.8K ﹤0.01%
+1,000
New +$11.8K
J icon
356
Jacobs Solutions
J
$16B
$10.7K ﹤0.01%
+110
New +$11K
FRC
357
DELISTED
First Republic Bank
FRC
$10.4K ﹤0.01%
+745
New +$76.4K
DTE icon
358
DTE Energy
DTE
$29.9B
$10.4K ﹤0.01%
95
– –
HES
359
DELISTED
Hess
HES
$9.93K ﹤0.01%
+75
New +$10.4K
DHI icon
360
D.R. Horton
DHI
$41.2B
$9.77K ﹤0.01%
+100
New +$9.54K
CB icon
361
Chubb
CB
$140B
$9.52K ﹤0.01%
49
– –
MPWR icon
362
Monolithic Power Systems
MPWR
$61.4B
$9.51K ﹤0.01%
19
– –
VYX icon
363
NCR Voyix
VYX
$1.19B
$9.44K ﹤0.01%
652
– –
FITB
364
Fifth Third Bancorp
FITB
$51.3B
$8.92K ﹤0.01%
335
– –
F icon
365
Ford
F
$60.9B
$8.91K ﹤0.01%
707
-3,049
-81% -$38.2K
PRN icon
366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$8.63K ﹤0.01%
+91
New +$8.45K
LRCX icon
367
Lam Research
LRCX
$316B
$8.48K ﹤0.01%
160
– –
ALC icon
368
Alcon
ALC
$34B
$8.04K ﹤0.01%
114
– –
MBC icon
369
MasterBrand
MBC
$1.09B
$8.04K ﹤0.01%
1,000
– –
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.98K ﹤0.01%
86
-635
-88% -$58.3K
NOK icon
371
Nokia
NOK
$46.9B
$7.86K ﹤0.01%
1,600
– –
DG icon
372
Dollar General
DG
$28.4B
$7.79K ﹤0.01%
37
– –
EW icon
373
Edwards Lifesciences
EW
$49.4B
$7.78K ﹤0.01%
94
– –
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.72K ﹤0.01%
228
– –
NFLX icon
375
Netflix
NFLX
$307B
$7.6K ﹤0.01%
220
– –
13 14
15
16 17

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.