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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
DEO icon
351
Diageo
DEO
$49.6B
$25K ﹤0.01%
168
– –
NJR icon
352
New Jersey Resources
NJR
$6B
$24.9K ﹤0.01%
580
– –
RHI icon
353
Robert Half
RHI
$4.11B
$24.6K ﹤0.01%
310
– –
FLEX icon
354
Flex
FLEX
$37.7B
$24.3K ﹤0.01%
850
-278
-25% -$7.29K
CF icon
355
CF Industries
CF
$19.6B
$24.1K ﹤0.01%
290
– –
FCFS icon
356
FirstCash
FCFS
$8.77B
$24.1K ﹤0.01%
189
– –
IBDQ
357
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.1K ﹤0.01%
970
– –
INMD icon
358
InMode
INMD
$871M
$23.9K ﹤0.01%
+1,105
New +$24.7K
EPD icon
359
Enterprise Products Partners
EPD
$83.7B
$23.6K ﹤0.01%
808
-356
-31% -$9.78K
IBDS icon
360
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.5K ﹤0.01%
989
– –
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$23.5K ﹤0.01%
+1,220
New +$23.6K
CATH icon
362
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$23.5K ﹤0.01%
369
– –
BAX icon
363
Baxter International
BAX
$12.8B
$23.4K ﹤0.01%
547
-4
-0.7% -$163
GE icon
364
GE Aerospace
GE
$364B
$23.3K ﹤0.01%
167
-74
-31% -$8.72K
OMC icon
365
Omnicom Group
OMC
$23.5B
$23.2K ﹤0.01%
240
-2
-0.8% -$179
LKQ icon
366
LKQ Corp
LKQ
$6.72B
$23K ﹤0.01%
430
– –
DOW icon
367
Dow Inc
DOW
$22B
$22.7K ﹤0.01%
391
– –
TSLA icon
368
Tesla
TSLA
$1.18T
$22.1K ﹤0.01%
126
-6
-5% -$1.17K
STZ icon
369
Constellation Brands
STZ
$22.5B
$21.2K ﹤0.01%
78
– –
NTSX icon
370
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$20.8K ﹤0.01%
492
– –
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$20.3K ﹤0.01%
381
– –
SMCI icon
372
Super Micro Computer
SMCI
$16.6B
$20.2K ﹤0.01%
+200
New +$14.7K
JLL icon
373
Jones Lang LaSalle
JLL
$15.8B
$19.5K ﹤0.01%
100
– –
ALL icon
374
Allstate
ALL
$70.6B
$19.4K ﹤0.01%
112
– –
MRTN icon
375
Marten Transport
MRTN
$1.22B
$19.3K ﹤0.01%
1,045
– –
13 14
15
16 17

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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.