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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
ECL icon
451
Ecolab
ECL
$79.8B
– –
-288
Closed -$41.9K
ED icon
452
Consolidated Edison
ED
$41.4B
– –
-427
Closed -$40.7K
FIS icon
453
Fidelity National Information Services
FIS
$24.2B
– –
-393
Closed -$26.7K
IFF icon
454
International Flavors & Fragrances
IFF
$20.3B
– –
-10
Closed -$1.05K
ING icon
455
ING
ING
$92.9B
– –
-109
Closed -$1.33K
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-110
Closed -$9.2K
IX icon
457
ORIX
IX
$42.7B
– –
-50
Closed -$805
MET.PRA icon
458
MetLife Inc Floating Rate Series A
MET.PRA
$502M
– –
-300
Closed -$6.57K
MSI icon
459
Motorola Solutions
MSI
$72.1B
– –
-6
Closed -$1.55K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.2B
– –
-918
Closed -$96.9K
NGG icon
461
National Grid
NGG
$79.3B
– –
-251
Closed -$14.3K
NOC icon
462
Northrop Grumman
NOC
$76B
– –
-52
Closed -$28.4K
NQP
463
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-13,839
Closed -$154K
PB icon
464
Prosperity Bancshares
PB
$8.9B
– –
-1,071
Closed -$77.8K
PDP icon
465
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-196
Closed -$13.9K
QSR icon
466
Restaurant Brands International
QSR
$26.2B
– –
-20
Closed -$1.29K
RFG icon
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-225
Closed -$8.06K
RPM icon
468
RPM International
RPM
$13.8B
– –
-27
Closed -$2.63K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-472
Closed -$66.7K
SANM icon
470
Sanmina
SANM
$8.78B
– –
-556
Closed -$31.9K
SAP icon
471
SAP
SAP
$215B
– –
-16
Closed -$1.65K
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-378
Closed -$8.32K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$159B
– –
-203
Closed -$1.63K
SNN icon
474
Smith & Nephew
SNN
$13.7B
– –
-28
Closed -$753
SNY icon
475
Sanofi
SNY
$107B
– –
-26
Closed -$1.26K
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.