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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
+4.9%
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
$1.67B
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 Miscellaneous 47.91%
2 Technology 12.58%
3 Financials 8.17%
4 Healthcare 6.67%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
526
AES
AES
$10.6B
– –
-5
Closed -$96
AJG icon
527
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3
Closed -$675
AL
528
DELISTED
Air Lease Corp
AL
– –
-151
Closed -$6.33K
AMAT icon
529
Applied Materials
AMAT
$334B
– –
-6
Closed -$972
AR icon
530
Antero Resources
AR
$11.9B
– –
-3
Closed -$68
AVTR icon
531
Avantor
AVTR
$10.4B
– –
-2
Closed -$46
BALL icon
532
Ball Corp
BALL
$16.1B
– –
-1
Closed -$58
BBWI icon
533
Bath & Body Works
BBWI
$3.37B
– –
-1
Closed -$43
BWA icon
534
BorgWarner
BWA
$12.7B
– –
-2
Closed -$72
CDNS icon
535
Cadence Design Systems
CDNS
$75.4B
– –
-2
Closed -$545
CDW icon
536
CDW
CDW
$19.2B
– –
-2
Closed -$455
CELH icon
537
Celsius Holdings
CELH
$6.99B
– –
-30
Closed -$1.64K
CFG icon
538
Citizens Financial Group
CFG
$29.6B
– –
-1
Closed -$33
CGC
539
Canopy Growth
CGC
$389M
– –
-7
Closed -$36
CNC icon
540
Centene
CNC
$33.4B
– –
-5
Closed -$371
CROX icon
541
Crocs
CROX
$5.34B
– –
-1
Closed -$93
CTSH icon
542
Cognizant
CTSH
$28.5B
– –
-3
Closed -$227
CZR icon
543
Caesars Entertainment
CZR
$6.04B
– –
-1
Closed -$47
DHI icon
544
D.R. Horton
DHI
$39.2B
– –
-1
Closed -$152
DXCM icon
545
DexCom
DXCM
$32.6B
– –
-3
Closed -$372
DXC icon
546
DXC Technology
DXC
$1.92B
– –
-80
Closed -$1.83K
EFX icon
547
Equifax
EFX
$19.6B
– –
-1
Closed -$247
EPAM icon
548
EPAM Systems
EPAM
$6.37B
– –
-1
Closed -$297
EXAS
549
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$74
EXPE icon
550
Expedia Group
EXPE
$35.2B
– –
-1
Closed -$152
20 21
22
23 24

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.