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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
SPB icon
526
Spectrum Brands
SPB
$2.03B
$239 ﹤0.01%
3
– –
LPLA icon
527
LPL Financial
LPLA
$27B
$228 ﹤0.01%
1
– –
CTSH icon
528
Cognizant
CTSH
$26.5B
$227 ﹤0.01%
3
– –
VMC icon
529
Vulcan Materials
VMC
$36.8B
$227 ﹤0.01%
1
– –
PWR icon
530
Quanta Services
PWR
$84.2B
$216 ﹤0.01%
1
– –
FCX icon
531
Freeport-McMoran
FCX
$86.2B
$213 ﹤0.01%
5
– –
VRSN icon
532
VeriSign
VRSN
$26.3B
$206 ﹤0.01%
1
– –
SNOW icon
533
Snowflake
SNOW
$98.1B
$199 ﹤0.01%
1
– –
VEEV icon
534
Veeva Systems
VEEV
$33.8B
$193 ﹤0.01%
1
– –
FTNT icon
535
Fortinet
FTNT
$112B
$176 ﹤0.01%
3
– –
PTC icon
536
PTC
PTC
$15.3B
$175 ﹤0.01%
1
– –
NUE icon
537
Nucor
NUE
$58.3B
$174 ﹤0.01%
1
– –
RMD icon
538
ResMed
RMD
$31.1B
$172 ﹤0.01%
1
– –
EXR icon
539
Extra Space Storage
EXR
$32.3B
$160 ﹤0.01%
1
– –
OGN icon
540
Organon & Co
OGN
$3.56B
$159 ﹤0.01%
11
-5
-31% -$68
DHI icon
541
D.R. Horton
DHI
$41.2B
$152 ﹤0.01%
1
– –
EXPE icon
542
Expedia Group
EXPE
$36.5B
$152 ﹤0.01%
1
– –
HES
543
DELISTED
Hess
HES
$144 ﹤0.01%
1
– –
DLTR icon
544
Dollar Tree
DLTR
$24.8B
$142 ﹤0.01%
1
– –
LEN.B icon
545
Lennar Class B
LEN.B
$19.9B
$134 ﹤0.01%
1
– –
SUI icon
546
Sun Communities
SUI
$15.8B
$134 ﹤0.01%
1
– –
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.37B
$134 ﹤0.01%
3
– –
FISV
548
Fiserv Inc
FISV
$29.7B
$133 ﹤0.01%
1
– –
ZBH icon
549
Zimmer Biomet
ZBH
$18.8B
$122 ﹤0.01%
1
-49
-98% -$5.47K
BAM icon
550
Brookfield Asset Management
BAM
$75.6B
$121 ﹤0.01%
3
– –
20 21
22
23 24

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 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.