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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
+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
AZO icon
376
AutoZone
AZO
$51.3B
$7.37K ﹤0.01%
3
– –
DAL icon
377
Delta Air Lines
DAL
$56.7B
$7.37K ﹤0.01%
211
– –
TAK icon
378
Takeda Pharmaceutical
TAK
$56.7B
$6.61K ﹤0.01%
401
– –
RWX icon
379
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.36K ﹤0.01%
242
– –
STT icon
380
State Street
STT
$48.4B
$6.05K ﹤0.01%
80
– –
IRM icon
381
Iron Mountain
IRM
$35.9B
$5.98K ﹤0.01%
+113
New +$5.92K
NOV icon
382
NOV
NOV
$6.84B
$5.92K ﹤0.01%
320
– –
UTG icon
383
Reaves Utility Income Fund
UTG
$3.47B
$5.68K ﹤0.01%
200
– –
EMBC icon
384
Embecta
EMBC
$218M
$5.62K ﹤0.01%
200
– –
CPRT icon
385
Copart
CPRT
$28.5B
$5.57K ﹤0.01%
148
– –
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.55K ﹤0.01%
89
-888
-91% -$55.2K
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.51K ﹤0.01%
+60
New +$5.5K
GPN icon
388
Global Payments
GPN
$24.1B
$5.37K ﹤0.01%
51
– –
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.16K ﹤0.01%
+86
New +$5.09K
ORLY icon
390
O'Reilly Automotive
ORLY
$75.1B
$5.09K ﹤0.01%
90
– –
PRU icon
391
Prudential Financial
PRU
$42.6B
$4.96K ﹤0.01%
60
– –
SWKS icon
392
Skyworks Solutions
SWKS
$9.2B
$4.6K ﹤0.01%
39
– –
TROW icon
393
T. Rowe Price
TROW
$25.5B
$4.52K ﹤0.01%
40
– –
ATVI
394
DELISTED
Activision Blizzard
ATVI
$4.45K ﹤0.01%
52
– –
K
395
DELISTED
Kellanova
K
$4.42K ﹤0.01%
70
-7
-9% -$442
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$123B
$4.41K ﹤0.01%
14
– –
LYB icon
397
LyondellBasell Industries
LYB
$19.5B
$4.32K ﹤0.01%
46
– –
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
$4.15K ﹤0.01%
300
– –
FND icon
399
Floor & Decor
FND
$6.03B
$4.13K ﹤0.01%
42
– –
WMB icon
400
Williams Companies
WMB
$85.8B
$3.97K ﹤0.01%
133
-651
-83% -$20.1K
14 15
16
17 18

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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 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.