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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82B
$18.9K ﹤0.01%
+385
New +$18.8K
LLYVK icon
377
Liberty Live Group Series C
LLYVK
$9.54B
$18.8K ﹤0.01%
+430
New +$16.5K
WY icon
378
Weyerhaeuser
WY
$17.6B
$18.7K ﹤0.01%
520
– –
MTB icon
379
M&T Bank
MTB
$36.3B
$18.6K ﹤0.01%
128
-3
-2% -$416
CXT icon
380
Crane NXT
CXT
$2.99B
$17.6K ﹤0.01%
285
– –
BAM icon
381
Brookfield Asset Management
BAM
$75.6B
$17.4K ﹤0.01%
413
+410
+13,667% +$16.6K
FTV icon
382
Fortive
FTV
$18.2B
$17.2K ﹤0.01%
265
– –
PFM icon
383
Invesco Dividend Achievers ETF
PFM
$789M
$17.1K ﹤0.01%
402
– –
HPQ icon
384
HP
HPQ
$26B
$17K ﹤0.01%
563
-429
-43% -$12.6K
FSLR icon
385
First Solar
FSLR
$21.4B
$16.9K ﹤0.01%
100
– –
BP icon
386
BP
BP
$112B
$16.6K ﹤0.01%
440
– –
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1K ﹤0.01%
541
+540
+54,000% +$16.2K
EBAY icon
388
eBay
EBAY
$51.2B
$15.8K ﹤0.01%
300
-68
-18% -$3.09K
CCI icon
389
Crown Castle
CCI
$34.6B
$15.7K ﹤0.01%
148
– –
LRCX icon
390
Lam Research
LRCX
$316B
$15.5K ﹤0.01%
160
-60
-27% -$5.28K
LUV icon
391
Southwest Airlines
LUV
$21.7B
$15.2K ﹤0.01%
520
+39
+8% +$1.21K
PYPL icon
392
PayPal
PYPL
$50.3B
$14.7K ﹤0.01%
219
-100
-31% -$6.14K
CTVA icon
393
Corteva
CTVA
$60.5B
$14.5K ﹤0.01%
252
– –
CNP icon
394
CenterPoint Energy
CNP
$28.3B
$14.2K ﹤0.01%
500
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.7K ﹤0.01%
334
– –
ENLC
396
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.6K ﹤0.01%
1,000
– –
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12.9K ﹤0.01%
137
– –
MPWR icon
398
Monolithic Power Systems
MPWR
$61.4B
$12.9K ﹤0.01%
19
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$4.75B
$12.8K ﹤0.01%
142
– –
FITB
400
Fifth Third Bancorp
FITB
$51.3B
$12.5K ﹤0.01%
335
-1
-0.3% -$35
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 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.