We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 48.51%
2 Technology 13.04%
3 Financials 7.28%
4 Consumer Discretionary 6.43%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$7.22K ﹤0.01%
228
– –
EW icon
377
Edwards Lifesciences
EW
$51.3B
$7.17K ﹤0.01%
94
– –
VTRS icon
378
Viatris
VTRS
$19.5B
$7.05K ﹤0.01%
651
-195
-23% -$1.87K
IBB icon
379
iShares Biotechnology ETF
IBB
$10.3B
$6.93K ﹤0.01%
51
-56,434
-100% -$6.89M
VYX icon
380
NCR Voyix
VYX
$1.02B
$6.76K ﹤0.01%
400
-252
-39% -$4.02K
ORLY icon
381
O'Reilly Automotive
ORLY
$68.9B
$6.65K ﹤0.01%
105
– –
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$6.6K ﹤0.01%
242
– –
NOV icon
383
NOV
NOV
$7.45B
$6.49K ﹤0.01%
320
– –
GPN icon
384
Global Payments
GPN
$23.2B
$6.48K ﹤0.01%
51
– –
AL
385
DELISTED
Air Lease Corp
AL
$6.33K ﹤0.01%
151
– –
MCO icon
386
Moody's
MCO
$81.5B
$6.25K ﹤0.01%
16
– –
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.21K ﹤0.01%
63
– –
SI
388
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.1K ﹤0.01%
65
– –
LYB icon
389
LyondellBasell Industries
LYB
$21B
$5.8K ﹤0.01%
61
– –
TAK icon
390
Takeda Pharmaceutical
TAK
$60B
$5.72K ﹤0.01%
401
– –
NOW icon
391
ServiceNow
NOW
$146B
$5.65K ﹤0.01%
40
– –
PRU icon
392
Prudential Financial
PRU
$41B
$5.6K ﹤0.01%
54
– –
NOK icon
393
Nokia
NOK
$57.1B
$5.47K ﹤0.01%
1,600
-100
-6% -$340
DG icon
394
Dollar General
DG
$27.7B
$5.44K ﹤0.01%
40
– –
UTG icon
395
Reaves Utility Income Fund
UTG
$3.35B
$5.35K ﹤0.01%
200
– –
NATL icon
396
NCR Atleos
NATL
$3.41B
$4.86K ﹤0.01%
+200
New +$4.58K
ABB
397
DELISTED
ABB Ltd
ABB
$4.74K ﹤0.01%
107
– –
FND icon
398
Floor & Decor
FND
$5.04B
$4.69K ﹤0.01%
42
– –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16B
$4.65K ﹤0.01%
178
+20
+13% +$509
WMB icon
400
Williams Companies
WMB
$87.5B
$4.63K ﹤0.01%
133
– –
14 15
16
17 18

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.