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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
+6.38%
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
$1.56B
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 Technology 13.04%
2 Financials 7.28%
3 Consumer Discretionary 6.43%
4 Healthcare 6.27%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
401
Parker-Hannifin
PH
$120B
$4.61K ﹤0.01%
10
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.2B
$4.38K ﹤0.01%
39
– –
TROW icon
403
T. Rowe Price
TROW
$25.5B
$4.31K ﹤0.01%
40
– –
SNY icon
404
Sanofi
SNY
$107B
$4.28K ﹤0.01%
86
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.14K ﹤0.01%
53
– –
ING icon
406
ING
ING
$92.9B
$3.98K ﹤0.01%
265
-320
-55% -$4.4K
BMO icon
407
Bank of Montreal
BMO
$123B
$3.96K ﹤0.01%
40
– –
GILD icon
408
Gilead Sciences
GILD
$165B
$3.89K ﹤0.01%
48
– –
SAP icon
409
SAP
SAP
$215B
$3.87K ﹤0.01%
25
– –
MRVL icon
410
Marvell Technology
MRVL
$147B
$3.86K ﹤0.01%
64
– –
TTE icon
411
TotalEnergies
TTE
$193B
$3.77K ﹤0.01%
56
-412
-88% -$27.5K
EOG icon
412
EOG Resources
EOG
$77.7B
$3.75K ﹤0.01%
31
– –
NTT
413
DELISTED
Nippon Telegraph & Telephone
NTT
$3.73K ﹤0.01%
122
– –
ISRG icon
414
Intuitive Surgical
ISRG
$127B
$3.71K ﹤0.01%
11
– –
MNST icon
415
Monster Beverage
MNST
$95.1B
$3.57K ﹤0.01%
62
– –
WBD icon
416
Warner Bros
WBD
$64.3B
$3.46K ﹤0.01%
304
-32
-10% -$345
GEHC icon
417
GE HealthCare
GEHC
$32.7B
$3.4K ﹤0.01%
44
-15
-25% -$1.05K
CEG icon
418
Constellation Energy
CEG
$92.1B
$3.27K ﹤0.01%
28
– –
PINS icon
419
Pinterest
PINS
$13.7B
$3.22K ﹤0.01%
87
– –
GM icon
420
General Motors
GM
$80.9B
$3.05K ﹤0.01%
85
– –
URI icon
421
United Rentals
URI
$65.7B
$2.87K ﹤0.01%
5
– –
F icon
422
Ford
F
$60.9B
$2.84K ﹤0.01%
233
-477
-67% -$5.31K
GRMN
423
Garmin
GRMN
$56.9B
$2.83K ﹤0.01%
22
– –
WPP icon
424
WPP
WPP
$4.67B
$2.81K ﹤0.01%
59
– –
AXA
425
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.8K ﹤0.01%
86
– –
15 16
17
18 19

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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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.