We are live on ! Find out more
M

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
TTE icon
401
TotalEnergies
TTE
$193B
$3.9K ﹤0.01%
66
-472
-88% -$29K
LDOS icon
402
Leidos
LDOS
$14.4B
$3.59K ﹤0.01%
+39
New +$3.77K
BMO icon
403
Bank of Montreal
BMO
$123B
$3.56K ﹤0.01%
40
– –
AMH icon
404
American Homes 4 Rent
AMH
$12.1B
$3.4K ﹤0.01%
108
– –
GEHC icon
405
GE HealthCare
GEHC
$32.7B
$3.28K ﹤0.01%
+40
New +$2.86K
WFC icon
406
Wells Fargo
WFC
$254B
$3.06K ﹤0.01%
82
– –
OEF icon
407
iShares S&P 100 ETF
OEF
$19.5B
$2.99K ﹤0.01%
+16
New +$2.87K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.86K ﹤0.01%
+48
New +$2.85K
NOW icon
409
ServiceNow
NOW
$120B
$2.79K ﹤0.01%
30
– –
MCO icon
410
Moody's
MCO
$83.7B
$2.75K ﹤0.01%
9
– –
ICLR icon
411
Icon
ICLR
$13.7B
$2.35K ﹤0.01%
11
– –
BSX icon
412
Boston Scientific
BSX
$68.4B
$2.3K ﹤0.01%
46
– –
GRMN
413
Garmin
GRMN
$56.9B
$2.22K ﹤0.01%
22
– –
GXO icon
414
GXO Logistics
GXO
$5.93B
$2.22K ﹤0.01%
44
– –
VNT icon
415
Vontier
VNT
$4.54B
$2.19K ﹤0.01%
80
– –
HRL icon
416
Hormel Foods
HRL
$14.2B
$1.79K ﹤0.01%
45
– –
MET icon
417
MetLife
MET
$62.4B
$1.68K ﹤0.01%
29
– –
EXC icon
418
Exelon
EXC
$48.1B
$1.63K ﹤0.01%
39
– –
EA icon
419
Electronic Arts
EA
$52.4B
$1.57K ﹤0.01%
13
– –
NS
420
DELISTED
NuStar Energy L.P.
NS
$1.56K ﹤0.01%
100
– –
KDP icon
421
Keurig Dr Pepper
KDP
$42.8B
$1.55K ﹤0.01%
44
– –
AV
422
DELISTED
Aviva Plc
AV
$1.45K ﹤0.01%
145
– –
XPO icon
423
XPO
XPO
$23.4B
$1.4K ﹤0.01%
44
– –
JWN
424
DELISTED
Nordstrom
JWN
$1.4K ﹤0.01%
86
– –
PH icon
425
Parker-Hannifin
PH
$120B
$1.34K ﹤0.01%
4
– –
15 16
17
18 19

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.