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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
VNT icon
426
Vontier
VNT
$4.54B
$2.76K ﹤0.01%
80
– –
OXY icon
427
Occidental Petroleum
OXY
$55.7B
$2.75K ﹤0.01%
46
– –
MGM icon
428
MGM Resorts International
MGM
$11.7B
$2.73K ﹤0.01%
61
– –
STLD icon
429
Steel Dynamics
STLD
$36.4B
$2.72K ﹤0.01%
23
– –
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.7K ﹤0.01%
39
– –
CBRE icon
431
CBRE Group
CBRE
$43.3B
$2.7K ﹤0.01%
29
– –
GXO icon
432
GXO Logistics
GXO
$5.93B
$2.69K ﹤0.01%
44
– –
TEL icon
433
TE Connectivity
TEL
$60B
$2.53K ﹤0.01%
18
-168
-90% -$21.6K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.48K ﹤0.01%
272
-371
-58% -$3.19K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.46K ﹤0.01%
17
– –
SCHI icon
436
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.43K ﹤0.01%
+108
New +$2.31K
HII icon
437
Huntington Ingalls Industries
HII
$11B
$2.34K ﹤0.01%
9
– –
HUM icon
438
Humana
HUM
$43.9B
$2.29K ﹤0.01%
5
– –
AMD icon
439
Advanced Micro Devices
AMD
$700B
$2.21K ﹤0.01%
15
– –
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.08K ﹤0.01%
22
-33
-60% -$3.01K
NCLH icon
441
Norwegian Cruise Line
NCLH
$9.53B
$2.02K ﹤0.01%
+101
New +$1.62K
SONY icon
442
Sony
SONY
$137B
$1.99K ﹤0.01%
105
– –
MET icon
443
MetLife
MET
$62.4B
$1.98K ﹤0.01%
30
– –
EQNR icon
444
Equinor
EQNR
$97.3B
$1.96K ﹤0.01%
62
– –
PHM icon
445
Pultegroup
PHM
$25.2B
$1.96K ﹤0.01%
19
– –
SHOP icon
446
Shopify
SHOP
$168B
$1.95K ﹤0.01%
25
– –
KR icon
447
Kroger
KR
$36.7B
$1.92K ﹤0.01%
42
– –
USFD icon
448
US Foods
USFD
$22.5B
$1.91K ﹤0.01%
42
– –
PDD icon
449
Pinduoduo
PDD
$126B
$1.9K ﹤0.01%
13
– –
RELX icon
450
RELX
RELX
$66.8B
$1.86K ﹤0.01%
47
– –
16 17
18
19 20

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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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
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.