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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
BMO icon
451
Bank of Montreal
BMO
$123B
$3.91K ﹤0.01%
40
– –
TTE icon
452
TotalEnergies
TTE
$193B
$3.85K ﹤0.01%
56
– –
K
453
DELISTED
Kellanova
K
$3.78K ﹤0.01%
66
-500
-88% -$27.5K
STIP icon
454
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.78K ﹤0.01%
38
-25
-40% -$2.47K
PCY icon
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.72K ﹤0.01%
+182
New +$3.67K
VNT icon
456
Vontier
VNT
$4.54B
$3.63K ﹤0.01%
80
– –
GM icon
457
General Motors
GM
$80.9B
$3.63K ﹤0.01%
80
-5
-6% -$194
NTT
458
DELISTED
Nippon Telegraph & Telephone
NTT
$3.63K ﹤0.01%
122
– –
F icon
459
Ford
F
$60.9B
$3.59K ﹤0.01%
270
+37
+16% +$449
GILD icon
460
Gilead Sciences
GILD
$165B
$3.3K ﹤0.01%
45
-3
-6% -$231
GRMN
461
Garmin
GRMN
$56.9B
$3.27K ﹤0.01%
22
– –
AXA
462
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.23K ﹤0.01%
86
– –
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.22K ﹤0.01%
272
– –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.18K ﹤0.01%
38
-15
-28% -$1.21K
GEHC icon
465
GE HealthCare
GEHC
$32.7B
$3.09K ﹤0.01%
34
-10
-23% -$832
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.98K ﹤0.01%
+35
New +$2.82K
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16.4B
$2.97K ﹤0.01%
114
-64
-36% -$1.66K
WPP icon
468
WPP
WPP
$4.67B
$2.8K ﹤0.01%
59
– –
OXY icon
469
Occidental Petroleum
OXY
$55.7B
$2.79K ﹤0.01%
43
-3
-7% -$179
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.76K ﹤0.01%
39
– –
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.65K ﹤0.01%
17
– –
TEL icon
472
TE Connectivity
TEL
$60B
$2.61K ﹤0.01%
18
– –
WBD icon
473
Warner Bros
WBD
$64.3B
$2.61K ﹤0.01%
299
-5
-2% -$48
AMD icon
474
Advanced Micro Devices
AMD
$700B
$2.53K ﹤0.01%
14
-1
-7% -$175
TM icon
475
Toyota
TM
$228B
$2.52K ﹤0.01%
10
– –
17 18
19
20 21

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TAM
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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 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.