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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
CNP icon
351
CenterPoint Energy
CNP
$28.3B
$14.3K ﹤0.01%
500
– –
LUV icon
352
Southwest Airlines
LUV
$21.7B
$13.9K ﹤0.01%
481
-706
-59% -$18.4K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.4K ﹤0.01%
334
– –
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13.1K ﹤0.01%
137
– –
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13K ﹤0.01%
385
– –
IYR icon
356
iShares US Real Estate ETF
IYR
$4.75B
$13K ﹤0.01%
142
– –
EL icon
357
Estee Lauder
EL
$30.4B
$12.4K ﹤0.01%
85
-68
-44% -$9.03K
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.2K ﹤0.01%
1,000
– –
CTVA icon
359
Corteva
CTVA
$60.5B
$12.1K ﹤0.01%
252
– –
MPWR icon
360
Monolithic Power Systems
MPWR
$61.4B
$12K ﹤0.01%
19
– –
CSB icon
361
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$11.9K ﹤0.01%
212
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$123B
$11.8K ﹤0.01%
29
– –
FITB
363
Fifth Third Bancorp
FITB
$51.3B
$11.6K ﹤0.01%
336
– –
CSX icon
364
CSX Corp
CSX
$94B
$11.1K ﹤0.01%
321
– –
ALC icon
365
Alcon
ALC
$34B
$10.9K ﹤0.01%
140
– –
PRN icon
366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$10.8K ﹤0.01%
91
– –
DTE icon
367
DTE Energy
DTE
$29.9B
$10.5K ﹤0.01%
95
– –
WFC icon
368
Wells Fargo
WFC
$254B
$10.1K ﹤0.01%
205
– –
STT icon
369
State Street
STT
$48.4B
$8.91K ﹤0.01%
115
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$72.9B
$8.78K ﹤0.01%
10
– –
DAL icon
371
Delta Air Lines
DAL
$56.7B
$8.53K ﹤0.01%
212
– –
TFC icon
372
Truist Financial
TFC
$63.9B
$8.23K ﹤0.01%
223
– –
CPRT icon
373
Copart
CPRT
$28.5B
$8.23K ﹤0.01%
168
– –
AGTI
374
DELISTED
Agiliti Inc
AGTI
$7.6K ﹤0.01%
960
– –
DVN icon
375
Devon Energy
DVN
$51.3B
$7.47K ﹤0.01%
165
– –
13 14
15
16 17

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FNT
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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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.