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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
CSX icon
401
CSX Corp
CSX
$94B
$11.9K ﹤0.01%
321
– –
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11.3K ﹤0.01%
97
-32
-25% -$3.62K
DTE icon
403
DTE Energy
DTE
$29.9B
$10.7K ﹤0.01%
95
– –
ASIX icon
404
AdvanSix
ASIX
$542M
$10.1K ﹤0.01%
354
-239
-40% -$6.39K
DAL icon
405
Delta Air Lines
DAL
$56.7B
$10.1K ﹤0.01%
211
-1
-0.5% -$41
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.73K ﹤0.01%
327
-1,303
-80% -$38.8K
AGTI
407
DELISTED
Agiliti Inc
AGTI
$9.71K ﹤0.01%
960
– –
ALC icon
408
Alcon
ALC
$34B
$9.49K ﹤0.01%
114
-26
-19% -$2.09K
SCI icon
409
Service Corp International
SCI
$11.8B
$9.28K ﹤0.01%
+125
New +$8.82K
VOD icon
410
Vodafone
VOD
$37.1B
$9.09K ﹤0.01%
1,021
-469,995
-100% -$4.08M
EW icon
411
Edwards Lifesciences
EW
$49.4B
$8.98K ﹤0.01%
94
– –
STT icon
412
State Street
STT
$48.4B
$8.74K ﹤0.01%
113
-2
-2% -$148
TFC icon
413
Truist Financial
TFC
$63.9B
$8.69K ﹤0.01%
223
– –
VTRS icon
414
Viatris
VTRS
$20.8B
$8.36K ﹤0.01%
700
+49
+8% +$590
NXT icon
415
Nextpower Inc
NXT
$14.1B
$8.33K ﹤0.01%
+148
New +$7.87K
DVN icon
416
Devon Energy
DVN
$51.3B
$8.28K ﹤0.01%
165
– –
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.19K ﹤0.01%
230
-155
-40% -$5.26K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.48K ﹤0.01%
228
– –
CSB icon
419
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$7.06K ﹤0.01%
126
-86
-41% -$4.63K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.45B
$7K ﹤0.01%
51
– –
GPN icon
421
Global Payments
GPN
$24.1B
$6.82K ﹤0.01%
51
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$75.1B
$6.77K ﹤0.01%
90
-15
-14% -$1.05K
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.31K ﹤0.01%
242
– –
NOV icon
424
NOV
NOV
$6.84B
$6.25K ﹤0.01%
320
– –
LYB icon
425
LyondellBasell Industries
LYB
$19.5B
$6.24K ﹤0.01%
61
– –
15 16
17
18 19

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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.