We are live on ! Find out more
M

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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-903
Closed -$26.8K
SU icon
477
Suncor Energy
SU
$77.7B
– –
-195
Closed -$6.19K
SWK icon
478
Stanley Black & Decker
SWK
$14.5B
– –
-13
Closed -$977
TRP icon
479
TC Energy
TRP
$70.1B
– –
-16
Closed -$638
TT icon
480
Trane Technologies
TT
$98.8B
– –
-50
Closed -$8.4K
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-69
Closed -$13.8K
VBR icon
482
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-49
Closed -$7.78K
VOE icon
483
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-90
Closed -$12.2K
ABB
484
DELISTED
ABB Ltd
ABB
– –
-207
Closed -$6.3K
IAA
485
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34
Closed -$1.36K
SDT
486
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,500
Closed -$213
SHLD
487
DELISTED
Sears Holding Corporation
SHLD
– –
-21
Closed -$2
SI
488
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-18
Closed -$1.25K
DT
489
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-65
Closed -$1.29K
AXA
490
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-57
Closed -$1.58K
16 17 18 19
20

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.