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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
SNPS icon
476
Synopsys
SNPS
$71.6B
$1.54K ﹤0.01%
3
– –
HPE icon
477
Hewlett Packard
HPE
$58.8B
$1.53K ﹤0.01%
90
– –
EFV icon
478
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.51K ﹤0.01%
29
– –
LEN icon
479
Lennar Class A
LEN
$20.4B
$1.49K ﹤0.01%
10
– –
HRL icon
480
Hormel Foods
HRL
$14.2B
$1.48K ﹤0.01%
46
– –
KDP icon
481
Keurig Dr Pepper
KDP
$42.8B
$1.47K ﹤0.01%
44
-38
-46% -$1.18K
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45K ﹤0.01%
300
– –
EXC icon
483
Exelon
EXC
$48.1B
$1.44K ﹤0.01%
40
-38
-49% -$1.46K
C icon
484
Citigroup
C
$213B
$1.39K ﹤0.01%
27
– –
IFX
485
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.38K ﹤0.01%
33
– –
OC icon
486
Owens Corning
OC
$11B
$1.33K ﹤0.01%
9
– –
AME icon
487
Ametek
AME
$53.9B
$1.32K ﹤0.01%
8
– –
OKTA icon
488
Okta
OKTA
$23.8B
$1.27K ﹤0.01%
14
– –
SGI
489
Somnigroup International
SGI
$14.4B
$1.22K ﹤0.01%
24
– –
RBA icon
490
RB Global
RBA
$21.5B
$1.14K ﹤0.01%
17
– –
RXO icon
491
RXO
RXO
$3.68B
$1.02K ﹤0.01%
44
– –
BABA icon
492
Alibaba
BABA
$276B
$1.01K ﹤0.01%
13
– –
SAN icon
493
Banco Santander
SAN
$191B
$994 ﹤0.01%
240
– –
AMAT icon
494
Applied Materials
AMAT
$347B
$972 ﹤0.01%
6
-840
-99% -$123K
FERG icon
495
Ferguson
FERG
$43.9B
$965 ﹤0.01%
5
– –
PGR icon
496
Progressive
PGR
$128B
$956 ﹤0.01%
6
– –
FTI icon
497
TechnipFMC
FTI
$28.6B
$926 ﹤0.01%
46
– –
IT icon
498
Gartner
IT
$11.1B
$902 ﹤0.01%
2
– –
MRSH
499
Marsh
MRSH
$94.3B
$758 ﹤0.01%
4
-368
-99% -$71.1K
VRSK icon
500
Verisk Analytics
VRSK
$27.9B
$717 ﹤0.01%
3
– –
18 19
20
21 22

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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.