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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.67%
19,742
+178
+0.9% +$86.2K
ROP icon
27
Roper Technologies
ROP
$40.4B
$10.3M 0.66%
18,930
-287
-1% -$148K
ICE icon
28
Intercontinental Exchange
ICE
$87.5B
$10.3M 0.66%
79,992
-464
-0.6% -$52.6K
ACN icon
29
Accenture
ACN
$107B
$10.2M 0.66%
29,144
-348
-1% -$112K
HON icon
30
Honeywell
HON
$76.5B
$9.98M 0.64%
50,473
+204
+0.4% +$36.8K
UNP icon
31
Union Pacific
UNP
$173B
$9.97M 0.64%
40,588
-378
-0.9% -$83.1K
MCHP icon
32
Microchip Technology
MCHP
$38.9B
$9.77M 0.63%
108,288
-835
-0.8% -$68K
ZTS icon
33
Zoetis
ZTS
$33B
$9.61M 0.62%
48,687
-272
-0.6% -$48.2K
V icon
34
Visa
V
$710B
$9.6M 0.62%
36,891
-315
-0.8% -$77.6K
UNH icon
35
UnitedHealth
UNH
$387B
$9.6M 0.62%
18,233
-470
-3% -$251K
WM icon
36
Waste Management
WM
$96.1B
$9.41M 0.6%
52,521
-36
-0.1% -$6.04K
WMT icon
37
Walmart Inc
WMT
$907B
$9.19M 0.59%
174,903
+2,178
+1% +$115K
TMUS icon
38
T-Mobile US
TMUS
$194B
$9.19M 0.59%
57,322
-876
-2% -$130K
SPGI icon
39
S&P Global
SPGI
$124B
$9.11M 0.58%
20,670
-97
-0.5% -$38.3K
GS icon
40
Goldman Sachs
GS
$292B
$9M 0.58%
23,342
-317
-1% -$106K
MDLZ icon
41
Mondelez International
MDLZ
$83.8B
$8.96M 0.57%
123,684
+858
+0.7% +$58.8K
LOW icon
42
Lowe's Companies
LOW
$122B
$8.86M 0.57%
39,818
-419
-1% -$84.9K
IQV icon
43
IQVIA
IQV
$40.5B
$8.4M 0.54%
36,324
+320
+0.9% +$65.7K
ULTA icon
44
Ulta Beauty
ULTA
$21.8B
$8.29M 0.53%
16,917
+16,884
+51,164% +$7.12M
SCHW
45
Charles Schwab
SCHW
$185B
$8.2M 0.53%
119,163
-3,120
-3% -$180K
NKE icon
46
Nike
NKE
$63.3B
$8.19M 0.53%
75,445
-46
-0.1% -$4.94K
QCOM icon
47
Qualcomm
QCOM
$168B
$7.39M 0.47%
51,088
-6,321
-11% -$783K
DIS icon
48
Walt Disney
DIS
$171B
$7.36M 0.47%
81,497
+847
+1% +$74.7K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$7.34M 0.47%
20,742
-794
-4% -$259K
BX icon
50
Blackstone
BX
$103B
$7.22M 0.46%
55,152
-8,758
-14% -$948K
1
2
3 4 5

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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.