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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
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 Miscellaneous 47.91%
2 Technology 12.58%
3 Financials 8.17%
4 Healthcare 6.67%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38B
$10.7M 0.64%
19,144
+214
+1% +$117K
WMT icon
27
Walmart Inc
WMT
$858B
$10.6M 0.63%
176,068
+1,165
+0.7% +$66.7K
LOW icon
28
Lowe's Companies
LOW
$109B
$10.5M 0.63%
41,185
+1,367
+3% +$314K
DIS icon
29
Walt Disney
DIS
$184B
$10.5M 0.63%
85,658
+4,161
+5% +$435K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.02B
$10.5M 0.63%
203,805
-2,334
-1% -$120K
V icon
31
Visa
V
$701B
$10.3M 0.61%
36,778
-113
-0.3% -$31.2K
AON icon
32
Aon
AON
$64.6B
$10.2M 0.61%
30,668
+30,662
+511,033% +$9.51M
UNP icon
33
Union Pacific
UNP
$169B
$10.2M 0.61%
41,512
+924
+2% +$227K
MCHP icon
34
Microchip Technology
MCHP
$38.8B
$10.1M 0.6%
112,272
+3,984
+4% +$343K
GS icon
35
Goldman Sachs
GS
$284B
$10.1M 0.6%
24,069
+727
+3% +$282K
ACN icon
36
Accenture
ACN
$118B
$10M 0.6%
28,912
-232
-0.8% -$84.6K
HON icon
37
Honeywell
HON
$64.5B
$9.97M 0.6%
51,536
+1,063
+2% +$200K
ADBE icon
38
Adobe
ADBE
$102B
$9.85M 0.59%
19,519
+329
+2% +$189K
TMUS icon
39
T-Mobile US
TMUS
$194B
$9.63M 0.58%
59,026
+1,704
+3% +$277K
IQV icon
40
IQVIA
IQV
$44.4B
$9.52M 0.57%
37,661
+1,337
+4% +$312K
UNH icon
41
UnitedHealth
UNH
$337B
$9.4M 0.56%
19,001
+768
+4% +$390K
SCHW
42
Charles Schwab
SCHW
$186B
$9.31M 0.56%
128,691
+9,528
+8% +$627K
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$9.17M 0.55%
17,544
+627
+4% +$324K
SPGI icon
44
S&P Global
SPGI
$122B
$9.15M 0.55%
21,499
+829
+4% +$359K
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$9.01M 0.54%
128,669
+4,985
+4% +$364K
META icon
46
Meta Platforms (Facebook)
META
$1.71T
$8.83M 0.53%
18,181
-2,561
-12% -$1.14M
ZTS icon
47
Zoetis
ZTS
$30.3B
$8.7M 0.52%
51,412
+2,725
+6% +$510K
QCOM icon
48
Qualcomm
QCOM
$201B
$8.35M 0.5%
49,350
-1,738
-3% -$269K
NKE icon
49
Nike
NKE
$53.7B
$8.09M 0.48%
86,079
+10,634
+14% +$1.08M
LIN icon
50
Linde
LIN
$213B
$7.99M 0.48%
17,204
+122
+0.7% +$52.8K
1
2
3 4 5

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.