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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
+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
BABA icon
426
Alibaba
BABA
$276B
$1.33K ﹤0.01%
13
– –
GVA icon
427
Granite Construction
GVA
$5.16B
$1.27K ﹤0.01%
31
– –
COF icon
428
Capital One
COF
$128B
$1.15K ﹤0.01%
12
– –
CAH icon
429
Cardinal Health
CAH
$53.7B
$1.13K ﹤0.01%
15
– –
BTI icon
430
British American Tobacco
BTI
$136B
$1.12K ﹤0.01%
32
-722
-96% -$27.2K
BHF icon
431
Brighthouse Financial
BHF
$3.61B
$1.06K ﹤0.01%
24
– –
C icon
432
Citigroup
C
$213B
$1.03K ﹤0.01%
22
– –
CEG icon
433
Constellation Energy
CEG
$92.1B
$1.02K ﹤0.01%
13
– –
AME icon
434
Ametek
AME
$53.9B
$1.02K ﹤0.01%
7
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$1.01K ﹤0.01%
100
– –
RBA icon
436
RB Global
RBA
$21.5B
$1K ﹤0.01%
+18
New +$1.06K
SAN icon
437
Banco Santander
SAN
$191B
$886 ﹤0.01%
240
– –
RXO icon
438
RXO
RXO
$3.68B
$864 ﹤0.01%
44
– –
SNPS icon
439
Synopsys
SNPS
$71.6B
$773 ﹤0.01%
2
– –
FTI icon
440
TechnipFMC
FTI
$28.6B
$628 ﹤0.01%
46
– –
OGN icon
441
Organon & Co
OGN
$3.56B
$494 ﹤0.01%
21
+5
+31% +$134
OPLN
442
Openlane
OPLN
$4.28B
$465 ﹤0.01%
34
– –
PGR icon
443
Progressive
PGR
$128B
$429 ﹤0.01%
3
-22
-88% -$3.03K
SVRN
444
OceanPal Inc
SVRN
$11.8M
– –
0
– –
SLVM icon
445
Sylvamo
SLVM
$1.52B
$324 ﹤0.01%
7
– –
BAM icon
446
Brookfield Asset Management
BAM
$75.6B
$98 ﹤0.01%
3
– –
BSCN
447
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42 ﹤0.01%
2
– –
ALG icon
448
Alamo Group
ALG
$1.91B
– –
-2,000
Closed -$283K
BBY icon
449
Best Buy
BBY
$19B
– –
-88
Closed -$7.06K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-48
Closed -$2.65K
16 17
18
19 20

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.