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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
+4.9%
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
$1.67B
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 Technology 12.58%
2 Financials 8.17%
3 Healthcare 6.67%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.4K ﹤0.01%
108
– –
PRU icon
477
Prudential Financial
PRU
$42.6B
$2.35K ﹤0.01%
20
-34
-63% -$3.66K
CCL icon
478
Carnival Corporation Ltd
CCL
$38.1B
$2.29K ﹤0.01%
140
+40
+40% +$651
PH icon
479
Parker-Hannifin
PH
$120B
$2.22K ﹤0.01%
4
-6
-60% -$3.05K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$159B
$2.2K ﹤0.01%
187
– –
MET icon
481
MetLife
MET
$62.4B
$2.15K ﹤0.01%
29
-1
-3% -$70
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.53B
$2.11K ﹤0.01%
101
– –
CB icon
483
Chubb
CB
$140B
$2.07K ﹤0.01%
8
– –
RELX icon
484
RELX
RELX
$66.8B
$2.04K ﹤0.01%
47
– –
IBN icon
485
ICICI Bank
IBN
$107B
$1.98K ﹤0.01%
75
– –
MUFG icon
486
Mitsubishi UFJ Financial
MUFG
$247B
$1.96K ﹤0.01%
192
– –
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.94K ﹤0.01%
85
-1,319
-94% -$30K
SHOP icon
488
Shopify
SHOP
$168B
$1.93K ﹤0.01%
25
– –
AMG icon
489
Affiliated Managers Group
AMG
$9.51B
$1.84K ﹤0.01%
11
-1
-8% -$155
AV
490
DELISTED
Aviva Plc
AV
$1.82K ﹤0.01%
145
– –
SONY icon
491
Sony
SONY
$137B
$1.8K ﹤0.01%
105
– –
COF icon
492
Capital One
COF
$128B
$1.79K ﹤0.01%
12
– –
GVA icon
493
Granite Construction
GVA
$5.16B
$1.77K ﹤0.01%
31
– –
JWN
494
DELISTED
Nordstrom
JWN
$1.74K ﹤0.01%
86
– –
EA icon
495
Electronic Arts
EA
$52.4B
$1.73K ﹤0.01%
13
– –
CAH icon
496
Cardinal Health
CAH
$53.7B
$1.68K ﹤0.01%
15
-1
-6% -$108
EQNR icon
497
Equinor
EQNR
$97.3B
$1.68K ﹤0.01%
62
– –
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.58K ﹤0.01%
29
– –
HRL icon
499
Hormel Foods
HRL
$14.2B
$1.57K ﹤0.01%
45
-1
-2% -$32
PDD icon
500
Pinduoduo
PDD
$126B
$1.51K ﹤0.01%
13
– –
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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.