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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
CRM icon
26
Salesforce
CRM
$154B
$8.99M 0.61%
45,011
+832
+2% +$141K
V icon
27
Visa
V
$701B
$8.82M 0.6%
39,142
-367
-0.9% -$81.7K
WMT icon
28
Walmart Inc
WMT
$909B
$8.8M 0.6%
179,109
-2,232
-1% -$106K
ROP icon
29
Roper Technologies
ROP
$40.4B
$8.57M 0.58%
19,457
+66
+0.3% +$28.5K
WM icon
30
Waste Management
WM
$95B
$8.56M 0.58%
52,456
+750
+1% +$115K
NKE icon
31
Nike
NKE
$64.1B
$8.52M 0.58%
69,509
-69
-0.1% -$8.48K
ACN icon
32
Accenture
ACN
$106B
$8.49M 0.58%
29,715
+317
+1% +$86.4K
TMUS icon
33
T-Mobile US
TMUS
$195B
$8.49M 0.58%
58,598
-1,677
-3% -$243K
TXN icon
34
Texas Instruments
TXN
$248B
$8.47M 0.57%
45,516
+1,111
+3% +$195K
ICE icon
35
Intercontinental Exchange
ICE
$87.2B
$8.4M 0.57%
80,536
+1,117
+1% +$116K
APO icon
36
Apollo Global Management
APO
$69B
$8.24M 0.56%
130,400
-1,439
-1% -$96.4K
HON icon
37
Honeywell
HON
$76.4B
$8.14M 0.55%
45,216
-387
-0.8% -$72.8K
ZTS icon
38
Zoetis
ZTS
$32.7B
$8.08M 0.55%
48,516
+702
+1% +$115K
LOW icon
39
Lowe's Companies
LOW
$121B
$8.04M 0.55%
40,206
+38,864
+2,896% +$7.9M
UNP icon
40
Union Pacific
UNP
$174B
$8.01M 0.54%
39,799
+591
+2% +$120K
SBUX icon
41
Starbucks
SBUX
$119B
$7.95M 0.54%
76,358
+337
+0.4% +$35.1K
ADBE icon
42
Adobe
ADBE
$105B
$7.9M 0.54%
20,504
+810
+4% +$288K
KO icon
43
Coca-Cola
KO
$383B
$7.85M 0.53%
126,474
+1,709
+1% +$103K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$7.82M 0.53%
27,216
-290
-1% -$84.6K
CSCO icon
45
Cisco
CSCO
$443B
$7.79M 0.53%
148,926
+2,180
+1% +$106K
AMZN icon
46
Amazon
AMZN
$2.44T
$7.78M 0.53%
75,334
+4,113
+6% +$397K
INTU icon
47
Intuit
INTU
$91.1B
$7.78M 0.53%
17,453
+756
+5% +$310K
GPC icon
48
Genuine Parts
GPC
$17.9B
$7.62M 0.52%
45,532
-749
-2% -$126K
CMI icon
49
Cummins
CMI
$83.6B
$7.54M 0.51%
31,558
+318
+1% +$77.6K
XOM icon
50
ExxonMobil
XOM
$650B
$7.41M 0.5%
67,571
-5,534
-8% -$612K
1
2
3 4 5

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FNT
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TAM
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EG
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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
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SI
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PWA
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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.