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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
EXC icon
501
Exelon
EXC
$48.1B
$1.47K ﹤0.01%
39
-1
-3% -$36
C icon
502
Citigroup
C
$213B
$1.39K ﹤0.01%
22
-5
-19% -$278
KDP icon
503
Keurig Dr Pepper
KDP
$42.8B
$1.35K ﹤0.01%
44
– –
RBA icon
504
RB Global
RBA
$21.5B
$1.29K ﹤0.01%
17
– –
AME icon
505
Ametek
AME
$53.9B
$1.28K ﹤0.01%
7
-1
-13% -$172
SAN icon
506
Banco Santander
SAN
$191B
$1.16K ﹤0.01%
240
– –
FTI icon
507
TechnipFMC
FTI
$28.6B
$1.16K ﹤0.01%
46
– –
SNPS icon
508
Synopsys
SNPS
$71.6B
$1.14K ﹤0.01%
2
-1
-33% -$550
IFX
509
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.12K ﹤0.01%
33
– –
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.05K ﹤0.01%
11
-11
-50% -$1.04K
BABA icon
511
Alibaba
BABA
$276B
$941 ﹤0.01%
13
– –
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
$900 ﹤0.01%
300
– –
AXON
513
Axon Enterprise
AXON
$42.8B
$626 ﹤0.01%
2
– –
OPLN
514
Openlane
OPLN
$4.28B
$588 ﹤0.01%
34
– –
PBI icon
515
Pitney Bowes
PBI
$2.39B
$476 ﹤0.01%
+110
New +$454
SLVM icon
516
Sylvamo
SLVM
$1.52B
$432 ﹤0.01%
7
– –
SPTL icon
517
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$335 ﹤0.01%
+12
New +$335
KLG
518
DELISTED
WK Kellogg Co
KLG
$301 ﹤0.01%
16
-125
-89% -$1.82K
OGN icon
519
Organon & Co
OGN
$3.56B
$207 ﹤0.01%
11
– –
OTLY
520
Oatly Group
OTLY
$476M
$113 ﹤0.01%
5
– –
QMCO icon
521
Quantum Corp
QMCO
$411M
$22 ﹤0.01%
+2
New +$18
VAL.WS icon
522
Valaris Ltd Warrants
VAL.WS
$590M
$13 ﹤0.01%
1
– –
SPCE icon
523
Virgin Galactic
SPCE
$315M
– –
0
– –
ABNB icon
524
Airbnb
ABNB
$90.8B
– –
-3
Closed -$408
ADSK icon
525
Autodesk
ADSK
$51.8B
– –
-2
Closed -$487
19 20
21
22 23

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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.