We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 48.63%
2 Technology 12.15%
3 Healthcare 6.74%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
426
Alibaba
BABA
$272B
$1.33K ﹤0.01%
13
– –
GVA icon
427
Granite Construction
GVA
$5.07B
$1.27K ﹤0.01%
31
– –
COF icon
428
Capital One
COF
$127B
$1.15K ﹤0.01%
12
– –
CAH icon
429
Cardinal Health
CAH
$54.1B
$1.13K ﹤0.01%
15
– –
BTI icon
430
British American Tobacco
BTI
$122B
$1.12K ﹤0.01%
32
-722
-96% -$27.2K
BHF icon
431
Brighthouse Financial
BHF
$2.82B
$1.06K ﹤0.01%
24
– –
C icon
432
Citigroup
C
$228B
$1.03K ﹤0.01%
22
– –
CEG icon
433
Constellation Energy
CEG
$92.1B
$1.02K ﹤0.01%
13
– –
AME icon
434
Ametek
AME
$53.8B
$1.02K ﹤0.01%
7
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$30.3B
$1.01K ﹤0.01%
100
– –
RBA icon
436
RB Global
RBA
$15.9B
$1K ﹤0.01%
+18
New +$1.06K
SAN icon
437
Banco Santander
SAN
$213B
$886 ﹤0.01%
240
– –
RXO icon
438
RXO
RXO
$3.23B
$864 ﹤0.01%
44
– –
SNPS icon
439
Synopsys
SNPS
$70.5B
$773 ﹤0.01%
2
– –
FTI icon
440
TechnipFMC
FTI
$29.4B
$628 ﹤0.01%
46
– –
OGN icon
441
Organon & Co
OGN
$3.59B
$494 ﹤0.01%
21
+5
+31% +$134
OPLN
442
Openlane
OPLN
$4.26B
$465 ﹤0.01%
34
– –
PGR icon
443
Progressive
PGR
$129B
$429 ﹤0.01%
3
-22
-88% -$3.03K
SVRN
444
SVRN, Inc. Common Stock
SVRN
$20.8M
– –
0
– –
SLVM icon
445
Sylvamo
SLVM
$1.39B
$324 ﹤0.01%
7
– –
BAM icon
446
Brookfield Asset Management
BAM
$73.2B
$98 ﹤0.01%
3
– –
BSCN
447
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42 ﹤0.01%
2
– –
ALG icon
448
Alamo Group
ALG
$2.06B
– –
-2,000
Closed -$283K
BBY icon
449
Best Buy
BBY
$19.6B
– –
-88
Closed -$7.06K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-48
Closed -$2.65K
16 17
18
19 20

Similar funds

VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.