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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
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.21K ﹤0.01%
65
– –
IP icon
427
International Paper
IP
$22.6B
$6.13K ﹤0.01%
157
-628
-80% -$22.8K
JCI icon
428
Johnson Controls International
JCI
$85.1B
$6.01K ﹤0.01%
+92
New +$5.36K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$123B
$5.85K ﹤0.01%
14
-15
-52% -$6.34K
DG icon
430
Dollar General
DG
$28.4B
$5.77K ﹤0.01%
37
-3
-8% -$426
LLYVA icon
431
Liberty Live Group Series A
LLYVA
$9.21B
$5.67K ﹤0.01%
+134
New +$5K
TAK icon
432
Takeda Pharmaceutical
TAK
$56.7B
$5.57K ﹤0.01%
401
– –
FND icon
433
Floor & Decor
FND
$6.03B
$5.44K ﹤0.01%
42
– –
UTG icon
434
Reaves Utility Income Fund
UTG
$3.47B
$5.39K ﹤0.01%
200
– –
WMB icon
435
Williams Companies
WMB
$85.8B
$5.18K ﹤0.01%
133
– –
VYX icon
436
NCR Voyix
VYX
$1.19B
$5.05K ﹤0.01%
400
– –
ABB
437
DELISTED
ABB Ltd
ABB
$4.98K ﹤0.01%
107
– –
TROW icon
438
T. Rowe Price
TROW
$25.5B
$4.88K ﹤0.01%
40
– –
SAP icon
439
SAP
SAP
$215B
$4.88K ﹤0.01%
25
– –
WFC icon
440
Wells Fargo
WFC
$254B
$4.75K ﹤0.01%
82
-123
-60% -$6.43K
NOW icon
441
ServiceNow
NOW
$120B
$4.57K ﹤0.01%
30
-10
-25% -$1.51K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$4.53K ﹤0.01%
209
-700
-77% -$15.6K
CEG icon
443
Constellation Energy
CEG
$92.1B
$4.44K ﹤0.01%
24
-4
-14% -$568
ING icon
444
ING
ING
$92.9B
$4.37K ﹤0.01%
265
– –
PGX icon
445
Invesco Preferred ETF
PGX
$3.79B
$4.28K ﹤0.01%
+360
New +$4.24K
SWKS icon
446
Skyworks Solutions
SWKS
$9.2B
$4.22K ﹤0.01%
39
– –
M icon
447
Macy's
M
$6.51B
$4K ﹤0.01%
+200
New +$3.87K
EMBC icon
448
Embecta
EMBC
$218M
$3.98K ﹤0.01%
+300
New +$4.65K
EOG icon
449
EOG Resources
EOG
$77.7B
$3.96K ﹤0.01%
31
– –
NATL icon
450
NCR Atleos
NATL
$3.51B
$3.95K ﹤0.01%
200
– –
16 17
18
19 20

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HBCM
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SI
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PWA
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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.