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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
KLG
452
DELISTED
WK Kellogg Co
KLG
$1.85K ﹤0.01%
+141
New +$1.59K
TM icon
453
Toyota
TM
$228B
$1.83K ﹤0.01%
10
– –
DXC icon
454
DXC Technology
DXC
$1.91B
$1.83K ﹤0.01%
80
+12
+18% +$267
AMG icon
455
Affiliated Managers Group
AMG
$9.51B
$1.82K ﹤0.01%
12
– –
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$159B
$1.81K ﹤0.01%
187
– –
CB icon
457
Chubb
CB
$140B
$1.81K ﹤0.01%
8
– –
RF icon
458
Regions Financial
RF
$26.4B
$1.8K ﹤0.01%
93
– –
IBN icon
459
ICICI Bank
IBN
$107B
$1.79K ﹤0.01%
75
– –
EA icon
460
Electronic Arts
EA
$52.4B
$1.78K ﹤0.01%
13
– –
RRX icon
461
Regal Rexnord
RRX
$12.5B
$1.78K ﹤0.01%
12
– –
AON icon
462
Aon
AON
$80.6B
$1.75K ﹤0.01%
6
-40
-87% -$12.8K
HUBS icon
463
HubSpot
HUBS
$12.9B
$1.74K ﹤0.01%
3
– –
TXT icon
464
Textron
TXT
$14.9B
$1.69K ﹤0.01%
21
– –
TTD icon
465
Trade Desk
TTD
$8.97B
$1.66K ﹤0.01%
23
– –
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$247B
$1.65K ﹤0.01%
192
– –
CELH icon
467
Celsius Holdings
CELH
$7.38B
$1.64K ﹤0.01%
30
– –
OSK icon
468
Oshkosh
OSK
$8.91B
$1.63K ﹤0.01%
15
– –
CAH icon
469
Cardinal Health
CAH
$53.7B
$1.61K ﹤0.01%
16
– –
AV
470
DELISTED
Aviva Plc
AV
$1.61K ﹤0.01%
145
– –
JWN
471
DELISTED
Nordstrom
JWN
$1.59K ﹤0.01%
86
– –
TPR icon
472
Tapestry
TPR
$30.3B
$1.58K ﹤0.01%
43
– –
GVA icon
473
Granite Construction
GVA
$5.16B
$1.58K ﹤0.01%
31
– –
COF icon
474
Capital One
COF
$128B
$1.57K ﹤0.01%
12
-41
-77% -$4.42K
MELI icon
475
Mercado Libre
MELI
$94.5B
$1.57K ﹤0.01%
1
– –
17 18
19
20 21

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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
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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.