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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
+6.38%
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
$1.56B
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 Miscellaneous 48.51%
2 Technology 13.04%
3 Financials 7.28%
4 Consumer Discretionary 6.43%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.6B
$675 ﹤0.01%
3
– –
GSK icon
502
GSK
GSK
$100B
$667 ﹤0.01%
18
-58
-76% -$2.08K
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$627 ﹤0.01%
6
– –
WDAY icon
504
Workday
WDAY
$46B
$552 ﹤0.01%
2
– –
HLT icon
505
Hilton Worldwide
HLT
$69.3B
$546 ﹤0.01%
3
-8
-73% -$1.3K
CDNS icon
506
Cadence Design Systems
CDNS
$75.4B
$545 ﹤0.01%
2
– –
AXON
507
Axon Enterprise
AXON
$35.9B
$517 ﹤0.01%
2
– –
OPLN
508
Openlane
OPLN
$4.26B
$504 ﹤0.01%
34
– –
ADSK icon
509
Autodesk
ADSK
$47.3B
$487 ﹤0.01%
2
-12
-86% -$2.59K
CDW icon
510
CDW
CDW
$19.2B
$455 ﹤0.01%
2
– –
ABNB icon
511
Airbnb
ABNB
$99.2B
$408 ﹤0.01%
3
-2
-40% -$258
DXCM icon
512
DexCom
DXCM
$32.6B
$372 ﹤0.01%
3
– –
CNC icon
513
Centene
CNC
$33.4B
$371 ﹤0.01%
5
– –
HLN icon
514
Haleon
HLN
$40.6B
$346 ﹤0.01%
42
-73
-63% -$602
SLVM icon
515
Sylvamo
SLVM
$1.39B
$344 ﹤0.01%
7
– –
KEYS icon
516
Keysight
KEYS
$53.3B
$318 ﹤0.01%
2
– –
SNAP icon
517
Snap
SNAP
$9.86B
$305 ﹤0.01%
18
– –
EPAM icon
518
EPAM Systems
EPAM
$6.37B
$297 ﹤0.01%
1
– –
RH icon
519
RH
RH
$2.36B
$291 ﹤0.01%
1
– –
HEI.A icon
520
HEICO Corp Class A
HEI.A
$31.1B
$285 ﹤0.01%
2
– –
HCA icon
521
HCA Healthcare
HCA
$91.8B
$271 ﹤0.01%
1
-16
-94% -$3.96K
BIIB icon
522
Biogen
BIIB
$31.9B
$259 ﹤0.01%
1
-71
-99% -$17.4K
ON icon
523
ON Semiconductor
ON
$28.5B
$251 ﹤0.01%
3
– –
EFX icon
524
Equifax
EFX
$19.6B
$247 ﹤0.01%
1
– –
ITT icon
525
ITT
ITT
$17.7B
$239 ﹤0.01%
2
– –
19 20
21
22 23

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KW
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ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
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PHS
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PRS
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MK
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HCP
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.